11.33
+0.12%
Status:
Inaccessible
Last Trade:
24/05/17 12:19:42 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 11.33 | 1 | ||||||
| 11.33 | 2 | ||||||
| 11.322 | 3 | ||||||
| 11.35 | 4 | ||||||
| 11.326 | 5 |
| Denomination | Ubs Jpm Em Mulfac En Locur Ucits Etf Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1720938841 |
| Alphanumeric Code | EMLOC |
| Market Status | Inaccessible |
| Opening | 11.292 |
| %Chng | +0.12 |
| Net Chng | +0.014 |
| Mid Price | 11.32838 |
| Date - Time Last Trade | 24/05/17 - 12:19:42 PM |
| Last Volume | 508 |
| Lot Size | 1.00 |
| Total Quantity | 900 |
| Number Trades | 6 |
| Turnover | 10,195.546 |
| 1 Month Performance | +2.46% |
| 6 Months Performance | +1.34% |
| Performance Year to Date | -0.77% |
| 1 Year Performance | +1.63% |
.
| Day High | 11.35 |
| Year High | 11.554 |
| Year High Date | 24/01/12 |
| Day Low | 11.292 |
| Year Low | 11.002 |
| Year Low Date | 24/04/19 |
| Closing auction price | 11.33 |
| Reference Close | 11.34 - 24/05/16 |
| Official Close | 11.2955 - 24/05/16 |
| Benchmark: | JPM EM ENHANCED BOND |
| Benchmark Area: | TITOLI DI STATO - EMERGENTI |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUEFE |
| Legenda | |