8.392
+0.01%
Status:
Inaccessible
Last Trade:
26/07/24 3:55:40 PM
Venue:
Milan
| Opening | 8.368 |
| Day High | 8.417 |
| Day Low | 8.367 |
| Closing Price | 8.391 |
| Number Trades | 25 |
| Turnover | 102,690.446 |
| Total Quantity | 12,222 |
| Reference Close | 8.391 - 26/07/24 5:55:00 PM |
| Year High | 8.537 - 26/06/25 |
| Year Low | 7.946 - 26/03/23 |
| 1 Month Performance | -1.05% |
| 6 Months Performance | +1.16% |
| Performance Year to Date | +1.39% |
| 1 Year Performance | +5.81% |
Number Trades: 25
Total Quantity: 12,222
| 15:55:40 | 8.392 | +0.01% |
| 15:55:40 | 8.393 | +0.02% |
| 15:51:02 | 8.417 | +0.31% |
.
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