9.887
+0.19%
Status:
Inaccessible
Last Trade:
26/08/25 11:57:44 AM
Venue:
Milan
| Opening | 9.879 |
| Day High | 9.889 |
| Day Low | 9.879 |
| Closing Price | 9.902 |
| Number Trades | 3 |
| Turnover | 13,330.639 |
| Total Quantity | 1,349 |
| Reference Close | 9.902 - 26/08/25 5:55:00 PM |
| Year High | 10.122 - 26/02/27 |
| Year Low | 9.822 - 26/03/27 |
| 1 Month Performance | 0% |
| 6 Months Performance | -2.08% |
| Performance Year to Date | -0.45% |
| 1 Year Performance | -0.35% |
Number Trades: 3
Total Quantity: 1,349
| 11:57:44 | 9.887 | +0.19% |
| 11:57:43 | 9.889 | +0.21% |
| 11:34:10 | 9.879 | +0.11% |
.
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 |