11.428
-0.05%
Status:
Continuous
Last Trade:
25/12/22 10:05:16 AM
| Opening | 11.446 |
| Day High | 11.446 |
| Day Low | 11.428 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 20,659.22 |
| Total Quantity | 1,760 |
| Reference Close | 11.434 - 25/12/19 5:55:00 PM |
| Year High | 11.732 - 25/01/31 |
| Year Low | 10.464 - 25/04/11 |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +3.89% |
| Performance Year to Date | -0.17% |
| 1 Year Performance | -0.76% |
Number Trades: 3
Total Quantity: 1,760
| 09:04:17 | 11.446 | +0.11% |
| 09:04:17 | 11.446 | +0.11% |
| 09:04:17 | 11.446 | +0.11% |
.
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