9.551
+0.38%
Status:
Inaccessible
Last Trade:
26/10/02 4:31:07 PM
Venue:
Milan
| Opening | 9.51 |
| Day High | 9.563 |
| Day Low | 9.51 |
| Closing Price | 9.534 |
| Number Trades | 4 |
| Turnover | 19,943.556 |
| Total Quantity | 2,087 |
| Reference Close | 9.534 - 26/10/02 5:55:00 PM |
| Year High | 9.844 - 26/06/24 |
| Year Low | 9.245 - 26/02/11 |
| 1 Month Performance | +1.29% |
| 6 Months Performance | +0.96% |
| Performance Year to Date | +0.04% |
| 1 Year Performance | +2.01% |
Number Trades: 4
Total Quantity: 2,087
| 16:31:07 | 9.551 | +0.38% |
| 16:31:07 | 9.55 | +0.37% |
| 15:39:06 | 9.563 | +0.50% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SHEMB |
| Isin Code | LU1645385839 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | JP MOR USD EM DIV 3% |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFSEAA |
Documents
Dividends
- 26/08/13 - 0.3114 USD
- 26/02/09 - 0.3046 USD
- All