11.448
+0.16%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:15 PM
Venue:
Milan
| Opening | 11.48 |
| Day High | 11.48 |
| Day Low | 11.448 |
| Closing Price | 11.446 |
| Number Trades | 5 |
| Turnover | 2,829.372 |
| Total Quantity | 247 |
| Reference Close | 11.446 - 26/10/09 5:55:00 PM |
| Year High | 11.858 - 26/07/07 |
| Year Low | 10.966 - 26/04/07 |
| 1 Month Performance | +0.74% |
| 6 Months Performance | +0.72% |
| Performance Year to Date | -0.17% |
| 1 Year Performance | +2.32% |
Number Trades: 5
Total Quantity: 247
| 17:18:15 | 11.448 | +0.16% |
| 14:55:02 | 11.48 | +0.44% |
| 13:34:38 | 11.468 | +0.33% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMLOC |
| Isin Code | LU1720938841 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | JPM EM ENHANCED BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUEFE |
Documents
Dividends
- 26/08/13 - 0.385 USD
- 26/02/09 - 0.3801 USD
- All