9.547
+0.22%
Status:
Inaccessible
Last Trade:
25/12/19 4:01:48 PM
| Opening | 9.55 |
| Day High | 9.552 |
| Day Low | 9.546 |
| Closing Price | 9.541 |
| Number Trades | 5 |
| Turnover | 100,384.63 |
| Total Quantity | 10,515 |
| Reference Close | 9.541 - 25/12/19 5:55:00 PM |
| Year High | 10.662 - 25/01/13 |
| Year Low | 9.23 - 25/07/28 |
| 1 Month Performance | -0.48% |
| 6 Months Performance | +0.24% |
| Performance Year to Date | -8.87% |
| 1 Year Performance | -8.17% |
Number Trades: 5
Total Quantity: 10,515
| 16:01:48 | 9.547 | +0.22% |
| 16:01:48 | 9.546 | +0.21% |
| 16:01:48 | 9.546 | +0.21% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SHEMB |
| Isin Code | LU1645385839 |
| 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
- 25/07/28 - 0.3442 USD
- 25/02/03 - 0.3542 USD
- All