8.247
-0.23%
Status:
Inaccessible
Last Trade:
26/11/13 1:48:17 PM
Venue:
Milan
| Opening | 8.245 |
| Day High | 8.247 |
| Day Low | 8.227 |
| Closing Price | 8.248 |
| Number Trades | 4 |
| Turnover | 3,692.824 |
| Total Quantity | 448 |
| Reference Close | 8.248 - 26/11/13 5:55:00 PM |
| Year High | 8.537 - 26/06/25 |
| Year Low | 7.911 - 26/10/01 |
| 1 Month Performance | +1.84% |
| 6 Months Performance | +1.46% |
| Performance Year to Date | -0.34% |
| 1 Year Performance | -0.31% |
Number Trades: 4
Total Quantity: 448
| 13:48:17 | 8.247 | -0.23% |
| 13:48:17 | 8.227 | -0.47% |
| 12:58:58 | 8.247 | -0.23% |
.
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
- 26/08/13 - 0.2967 USD
- 26/02/09 - 0.3329 USD
- All