8.16
+1.00%
Status:
Inaccessible
Last Trade:
26/04/17 5:35:00 PM
Venue:
Milan
| Opening | 8.071 |
| Day High | 8.16 |
| Day Low | 8.06 |
| Closing Price | 8.16 |
| Number Trades | 26 |
| Turnover | 122,893.997 |
| Total Quantity | 15,217 |
| Reference Close | 8.16 - 26/04/17 5:55:00 PM |
| Year High | 8.395 - 26/01/16 |
| Year Low | 7.946 - 26/03/23 |
| 1 Month Performance | +0.29% |
| 6 Months Performance | +0.48% |
| Performance Year to Date | -1.40% |
| 1 Year Performance | +5.78% |
Number Trades: 26
Total Quantity: 15,217
| 17:35:00 | 8.16 | +1.00% |
| 17:09:57 | 8.152 | +0.90% |
| 17:09:57 | 8.152 | +0.90% |
.
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