7.998
+0.11%
Status:
Inaccessible
Last Trade:
26/09/10 12:46:03 PM
Venue:
Milan
| Opening | 7.992 |
| Day High | 7.998 |
| Day Low | 7.992 |
| Closing Price | 7.961 |
| Number Trades | 5 |
| Turnover | 38,548.314 |
| Total Quantity | 4,821 |
| Reference Close | 7.961 - 26/09/10 5:55:00 PM |
| Year High | 8.537 - 26/06/25 |
| Year Low | 7.946 - 26/03/23 |
| 1 Month Performance | -4.51% |
| 6 Months Performance | -1.89% |
| Performance Year to Date | -3.81% |
| 1 Year Performance | +0.05% |
Number Trades: 5
Total Quantity: 4,821
| 12:46:03 | 7.998 | +0.11% |
| 12:46:03 | 7.998 | +0.11% |
| 12:46:03 | 7.997 | +0.10% |
.
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