10.596
+0.13%
Status:
Inaccessible
Last Trade:
26/06/26 9:45:37 AM
Venue:
Milan
| Opening | 10.596 |
| Day High | 10.596 |
| Day Low | 10.596 |
| Closing Price | 10.588 |
| Number Trades | 1 |
| Turnover | 10.596 |
| Total Quantity | 1 |
| Reference Close | 10.588 - 26/06/26 5:55:00 PM |
| Year High | 10.688 - 26/03/02 |
| Year Low | 10.354 - 26/03/23 |
| 1 Month Performance | +0.67% |
| 6 Months Performance | +0.97% |
| Performance Year to Date | +0.84% |
| 1 Year Performance | +1.87% |
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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 |