9.646
+0.32%
Status:
Inaccessible
Last Trade:
24/04/26 5:25:48 PM
| Opening | 9.659 |
| Day High | 9.664 |
| Day Low | 9.646 |
| Closing auction price | 9.646 |
| Number Trades | 3 |
| Turnover | 22,495.209 |
| Total Quantity | 2,329 |
| Reference Close | 9.65 - 24/04/25 |
| Year High | 9.872 - 24/01/02 |
| Year Low | 9.636 - 24/04/24 |
| 1 Month Performance | -1.18% |
| 6 Months Performance | +4.72% |
| Performance Year to Date | -2.64% |
| 1 Year Performance | +2.12% |
Number Trades: 3
Total Quantity: 2,329
| 17:25:48 | 9.646 | +0.32% |
| 16:17:05 | 9.664 | +0.51% |
| 16:17:05 | 9.659 | +0.46% |
.
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 | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GEBEUIV |