10.062
+0.12%
Status:
Continuous
Last Trade:
26/03/04 11:09:10 AM
Venue:
Milan
| Opening | 10.066 |
| Day High | 10.066 |
| Day Low | 10.048 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 203,947.912 |
| Total Quantity | 20,273 |
| Reference Close | 10.05 - 26/03/03 5:55:00 PM |
| Year High | 10.122 - 26/02/27 |
| Year Low | 9.914 - 26/01/05 |
| 1 Month Performance | +0.88% |
| 6 Months Performance | +1.63% |
| Performance Year to Date | +1.16% |
| 1 Year Performance | +0.89% |
Number Trades: 8
Total Quantity: 20,273
| 11:09:10 | 10.062 | +0.12% |
| 11:08:59 | 10.06 | +0.10% |
| 11:08:58 | 10.06 | +0.10% |
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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 |