8.303
+0.17%
Status:
Inaccessible
Last Trade:
26/06/05 5:28:55 PM
Venue:
Milan
| Opening | 8.279 |
| Day High | 8.303 |
| Day Low | 8.263 |
| Closing Price | 8.304 |
| Number Trades | 10 |
| Turnover | 160,253.719 |
| Total Quantity | 19,364 |
| Reference Close | 8.304 - 26/06/05 5:55:00 PM |
| Year High | 8.395 - 26/01/16 |
| Year Low | 7.946 - 26/03/23 |
| 1 Month Performance | +2.33% |
| 6 Months Performance | +0.35% |
| Performance Year to Date | +0.34% |
| 1 Year Performance | +4.40% |
Number Trades: 10
Total Quantity: 19,364
| 17:28:55 | 8.303 | +0.17% |
| 14:37:40 | 8.276 | -0.16% |
| 14:37:39 | 8.276 | -0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SBEM |
| Isin Code | LU1324516050 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYSEMEMARUSDSA |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUEFS |
Documents
Dividends
- 26/02/09 - 0.3329 USD
- 25/07/28 - 0.302 USD
- All