9.881
-0.24%
Status:
Inaccessible
Last Trade:
26/04/29 5:29:59 PM
Venue:
Milan
| Opening | 9.886 |
| Day High | 9.887 |
| Day Low | 9.877 |
| Closing Price | 9.882 |
| Number Trades | 23 |
| Turnover | 793,307.73 |
| Total Quantity | 80,304 |
| Reference Close | 9.882 - 26/04/29 5:55:00 PM |
| Year High | 10.122 - 26/02/27 |
| Year Low | 9.822 - 26/03/27 |
| 1 Month Performance | +0.42% |
| 6 Months Performance | -1.59% |
| Performance Year to Date | -0.65% |
| 1 Year Performance | -1.11% |
Number Trades: 23
Total Quantity: 80,304
| 17:29:59 | 9.881 | -0.24% |
| 17:29:59 | 9.881 | -0.24% |
| 17:29:56 | 9.881 | -0.24% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GEB |
| Isin Code | LU2194286006 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.17% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | JPMORGAN EMU GOV L |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GEBEUIV |