11.412
+0.26%
Status:
Inaccessible
Last Trade:
26/08/26 1:41:26 PM
Venue:
Milan
| Opening | 11.446 |
| Day High | 11.446 |
| Day Low | 11.412 |
| Closing Price | 11.41 |
| Number Trades | 9 |
| Turnover | 46,698.976 |
| Total Quantity | 4,086 |
| Reference Close | 11.41 - 26/08/26 5:55:00 PM |
| Year High | 11.858 - 26/07/07 |
| Year Low | 10.966 - 26/04/07 |
| 1 Month Performance | -2.06% |
| 6 Months Performance | -0.97% |
| Performance Year to Date | -0.49% |
| 1 Year Performance | +3.97% |
Number Trades: 9
Total Quantity: 4,086
| 13:44:41 | 11.442 | +0.53% |
| 13:41:26 | 11.412 | +0.26% |
| 13:41:26 | 11.414 | +0.28% |
.
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