11.248
+0.02%
Status:
Continuous
Last Trade:
24/05/08 9:44:23 AM
| Opening | 11.248 |
| Day High | 11.248 |
| Day Low | 11.248 |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | 1,136.048 |
| Total Quantity |
| Reference Close | 11.246 - 24/05/07 |
| Year High | 11.554 - 24/01/12 |
| Year Low | 11.002 - 24/04/19 |
| 1 Month Performance | -0.21% |
| 6 Months Performance | +0.61% |
| Performance Year to Date | -1.59% |
| 1 Year Performance | +2.33% |
.
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 | TITOLI DI STATO - EMERGENTI |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUEFE |
Documents
Dividends
- 24/02/01 - 0.306 USD
- 23/07/31 - 0.2978 USD
- All