9.707
-0.44%
Status:
Inaccessible
Last Trade:
26/07/10 9:09:54 AM
Venue:
Milan
| Opening | 9.707 |
| Day High | 9.707 |
| Day Low | 9.707 |
| Closing Price | 9.758 |
| Number Trades | 1 |
| Turnover | 9.707 |
| Total Quantity | 1 |
| Reference Close | 9.758 - 26/07/10 5:55:00 PM |
| Year High | 9.844 - 26/06/24 |
| Year Low | 9.245 - 26/02/11 |
| 1 Month Performance | +1.42% |
| 6 Months Performance | +0.70% |
| Performance Year to Date | +2.39% |
| 1 Year Performance | +3.67% |
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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
- 26/02/09 - 0.3046 USD
- 25/07/28 - 0.3442 USD
- All