11.43
+0.30%
Status:
Inaccessible
Last Trade:
25/12/19 1:49:18 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8,300 | 11.396 | 11.456 | 8,300 | 1 |
| 2 | 1 | 21,000 | 11.386 | 11.474 | 21,000 | 1 |
| 3 | 2 | 7,000 | 11.35 | 11.546 | 52,000 | 1 |
| 4 | 1 | 52,000 | 11.306 | 11.75 | 910 | 1 |
| 5 |
| Denomination | Ubs J.P. Morgan Em Multi-Factor Enhanced Local Currency Bond Ucits Etf Usd Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1720938841 |
| Alphanumeric Code | EMLOC |
| Market Status | Inaccessible |
| Opening | 11.422 |
| %Chng | +0.30 |
| Net Chng | +0.034 |
| Mid Price | 11.42463 |
| Date - Time Last Trade | 25/12/19 - 1:49:18 PM |
| Last Volume | 29 |
| Lot Size | 1.00 |
| Total Quantity | 377 |
| Number Trades | 6 |
| Turnover | 4,307.084 |
| 1 Month Performance | +0.49% |
| 6 Months Performance | +3.53% |
| Performance Year to Date | -0.12% |
| 1 Year Performance | -0.31% |
.
| Day High | 11.432 |
| Year High | 11.732 |
| Year High Date | 25/01/31 |
| Day Low | 11.392 |
| Year Low | 10.464 |
| Year Low Date | 25/04/11 |
| Closing Price | 11.434 |
| Reference Close | 11.434 - 25/12/19 5:55:00 PM |
| Official Close | 11.40874 - 25/12/18 |
| Benchmark: | JPM EM ENHANCED BOND |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUEFE |
| Legenda | |