8.207
-0.04%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:03 PM
| Opening | 8.22 |
| Day High | 8.234 |
| Day Low | 8.207 |
| Closing Price | 8.207 |
| Number Trades | 11 |
| Turnover | 86,043.754 |
| Total Quantity | 10,461 |
| Reference Close | 8.207 - 25/12/12 5:55:00 PM |
| Year High | 8.994 - 25/01/31 |
| Year Low | 7.46 - 25/04/11 |
| 1 Month Performance | -0.76% |
| 6 Months Performance | +3.30% |
| Performance Year to Date | -6.82% |
| 1 Year Performance | -7.68% |
Number Trades: 11
Total Quantity: 10,461
| 17:35:03 | 8.207 | -0.04% |
| 17:35:03 | 8.207 | -0.04% |
| 17:35:03 | 8.207 | -0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SBEM |
| Isin Code | LU1324516050 |
| 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
- 25/07/28 - 0.302 USD
- 25/02/03 - 0.4116 USD
- All