12.866
+0.16%
Status:
Inaccessible
Last Trade:
26/07/10 5:18:01 PM
Venue:
Milan
| Opening | 12.832 |
| Day High | 12.872 |
| Day Low | 12.832 |
| Closing Price | 12.858 |
| Number Trades | 10 |
| Turnover | 124,816.324 |
| Total Quantity | 9,701 |
| Reference Close | 12.858 - 26/07/10 5:55:00 PM |
| Year High | 12.96 - 26/06/22 |
| Year Low | 12.54 - 26/03/23 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +0.96% |
| Performance Year to Date | +1.34% |
| 1 Year Performance | +5.17% |
Number Trades: 10
Total Quantity: 9,701
| 17:18:01 | 12.866 | +0.16% |
| 17:18:01 | 12.866 | +0.16% |
| 16:57:08 | 12.868 | +0.17% |
.
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 |