11.212
+0.50%
Status:
Inaccessible
Last Trade:
26/04/02 10:13:04 AM
Venue:
Milan
| Opening | 11.27 |
| Day High | 11.27 |
| Day Low | 11.212 |
| Closing Price | 11.324 |
| Number Trades | 2 |
| Turnover | 2,183.886 |
| Total Quantity | 194 |
| Reference Close | 11.324 - 26/04/02 5:55:00 PM |
| Year High | 11.776 - 26/02/03 |
| Year Low | 11.00 - 26/03/23 |
| 1 Month Performance | -1.63% |
| 6 Months Performance | +2.33% |
| Performance Year to Date | -1.24% |
| 1 Year Performance | +1.93% |
.
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
- 26/02/09 - 0.3801 USD
- 25/07/28 - 0.3578 USD
- All