10.594
+0.34%
Status:
Continuous
Last Trade:
26/03/04 9:34:44 AM
Venue:
Milan
| Opening | 10.596 |
| Day High | 10.596 |
| Day Low | 10.594 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 27,429.592 |
| Total Quantity | 2,589 |
| Reference Close | 10.558 - 26/03/03 5:55:00 PM |
| Year High | 10.688 - 26/03/02 |
| Year Low | 10.516 - 26/01/30 |
| 1 Month Performance | +0.53% |
| 6 Months Performance | +1.63% |
| Performance Year to Date | +0.90% |
| 1 Year Performance | +3.09% |
Number Trades: 3
Total Quantity: 2,589
| 09:34:44 | 10.594 | +0.34% |
| 09:33:56 | 10.594 | +0.34% |
| 09:32:47 | 10.596 | +0.36% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GGE |
| Isin Code | LU2484583302 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMB MSCI GLOB GREEN BOND 1-10Y SUST S |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GGEEUIV |