10.082
+0.06%
Status:
Inaccessible
Last Trade:
26/06/26 10:45:05 AM
Venue:
Milan
| Opening | 10.082 |
| Day High | 10.082 |
| Day Low | 10.082 |
| Closing Price | 10.08 |
| Number Trades | 2 |
| Turnover | 4,425.998 |
| Total Quantity | 439 |
| Reference Close | 10.08 - 26/06/26 5:55:00 PM |
| Year High | 10.122 - 26/02/27 |
| Year Low | 9.822 - 26/03/27 |
| 1 Month Performance | +0.68% |
| 6 Months Performance | +1.45% |
| Performance Year to Date | +1.34% |
| 1 Year Performance | +0.78% |
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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 |