12.714
+0.57%
Status:
Inaccessible
Last Trade:
26/10/02 5:23:42 PM
Venue:
Milan
| Opening | 12.642 |
| Day High | 12.714 |
| Day Low | 12.642 |
| Closing Price | 12.67 |
| Number Trades | 23 |
| Turnover | 252,948.624 |
| Total Quantity | 19,943 |
| Reference Close | 12.67 - 26/10/02 5:55:00 PM |
| Year High | 12.96 - 26/06/22 |
| Year Low | 12.54 - 26/03/23 |
| 1 Month Performance | -1.71% |
| 6 Months Performance | -0.08% |
| Performance Year to Date | -0.14% |
| 1 Year Performance | +1.60% |
Number Trades: 23
Total Quantity: 19,943
| 17:23:42 | 12.714 | +0.57% |
| 17:23:41 | 12.712 | +0.55% |
| 17:23:41 | 12.712 | +0.55% |
.
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 |