12.694
+0.32%
Status:
Inaccessible
Last Trade:
25/12/18 3:11:59 PM
| Opening | 12.67 |
| Day High | 12.694 |
| Day Low | 12.66 |
| Closing Price | 12.674 |
| Number Trades | 8 |
| Turnover | 152,128.828 |
| Total Quantity | 12,004 |
| Reference Close | 12.674 - 25/12/18 5:55:00 PM |
| Year High | 12.682 - 25/12/17 |
| Year Low | 11.712 - 25/04/09 |
| 1 Month Performance | +0.64% |
| 6 Months Performance | +4.28% |
| Performance Year to Date | +7.66% |
| 1 Year Performance | +7.37% |
Number Trades: 8
Total Quantity: 12,004
| 15:11:59 | 12.694 | +0.32% |
| 15:03:26 | 12.68 | +0.21% |
| 12:22:05 | 12.66 | +0.05% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SHEME |
| Isin Code | LU1645386480 |
| 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 |