9.929
+0.29%
Status:
Continuous
Last Trade:
25/12/23 9:45:07 AM
| Opening | 9.931 |
| Day High | 9.931 |
| Day Low | 9.929 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 9,273.74 |
| Total Quantity | 934 |
| Reference Close | 9.90 - 25/12/22 5:55:00 PM |
| Year High | 10.116 - 25/10/17 |
| Year Low | 9.721 - 25/03/12 |
| 1 Month Performance | -0.70% |
| 6 Months Performance | -0.85% |
| Performance Year to Date | -0.70% |
| 1 Year Performance | -1.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GEB |
| Isin Code | LU2194286006 |
| 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 |