11.43
-0.03%
Status:
Inaccessible
Last Trade:
25/12/22 5:18:54 PM
| Opening | 11.446 |
| Day High | 11.452 |
| Day Low | 11.408 |
| Closing Price | 11.412 |
| Number Trades | 11 |
| Turnover | 30,119.40 |
| Total Quantity | 2,633 |
| Reference Close | 11.412 - 25/12/22 5:55:00 PM |
| Year High | 11.732 - 25/01/31 |
| Year Low | 10.464 - 25/04/11 |
| 1 Month Performance | -0.14% |
| 6 Months Performance | +3.75% |
| Performance Year to Date | -0.31% |
| 1 Year Performance | -0.90% |
Number Trades: 11
Total Quantity: 2,633
| 17:18:54 | 11.43 | -0.03% |
| 15:56:57 | 11.43 | -0.03% |
| 15:13:44 | 11.408 | -0.23% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMLOC |
| Isin Code | LU1720938841 |
| 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
- 25/07/28 - 0.3578 USD
- 25/02/03 - 0.3733 USD
- All