11.212
+0.50%
Status:
Inaccessible
Last Trade:
26/04/02 10:13:04 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 11.06 | 11.80 | 100 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 11.27 |
| %Chng | +0.50 |
| Net Chng | +0.056 |
| Mid Price | 11.25714 |
| Date - Time Last Trade | 26/04/02 - 10:13:04 AM |
| Last Volume | 43 |
| Lot Size | 1.00 |
| Total Quantity | 194 |
| Number Trades | 2 |
| Turnover | 2,183.886 |
| 1 Month Performance | -1.63% |
| 6 Months Performance | +2.33% |
| Performance Year to Date | -1.24% |
| 1 Year Performance | +1.93% |
.
| Day High | 11.27 |
| Year High | 11.776 |
| Year High Date | 26/02/03 |
| Day Low | 11.212 |
| Year Low | 11.00 |
| Year Low Date | 26/03/23 |
| Closing Price | 11.324 |
| Reference Close | 11.324 - 26/04/02 5:55:00 PM |
| Official Close | 11.15765 - 26/04/01 |
| 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 | |