12.65
-0.24%
Status:
Inaccessible
Last Trade:
26/04/02 5:09:23 PM
Venue:
Milan
| Opening | 12.62 |
| Day High | 12.65 |
| Day Low | 12.62 |
| Closing Price | 12.668 |
| Number Trades | 9 |
| Turnover | 174,027.722 |
| Total Quantity | 13,788 |
| Reference Close | 12.668 - 26/04/02 5:55:00 PM |
| Year High | 12.936 - 26/02/24 |
| Year Low | 12.54 - 26/03/23 |
| 1 Month Performance | -1.49% |
| 6 Months Performance | +1.59% |
| Performance Year to Date | -0.16% |
| 1 Year Performance | +5.13% |
Number Trades: 9
Total Quantity: 13,788
| 17:09:23 | 12.65 | -0.24% |
| 17:09:23 | 12.65 | -0.24% |
| 16:24:33 | 12.636 | -0.35% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SHEME |
| Isin Code | LU1645386480 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | JP M USDEMDIV3HEDGED |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | ISHEME |