11.118
+0.16%
Status:
Continuous
Last Trade:
24/04/26 11:48:54 AM
| Opening | 11.118 |
| Day High | 11.118 |
| Day Low | 11.118 |
| Closing auction price | 0.00 |
| Number Trades | 1 |
| Turnover | 39,991.446 |
| Total Quantity | 3,597 |
| Reference Close | 11.10 - 24/04/25 |
| Year High | 11.392 - 24/03/14 |
| Year Low | 11.234 - 24/04/11 |
| 1 Month Performance | -2.06% |
| 6 Months Performance | +6.03% |
| Performance Year to Date | -2.95% |
| 1 Year Performance | +0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ECE |
| Isin Code | LU2099992260 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMB BARC MSCI GLO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | 4UBRIV |