12.072
+0.17%
Status:
Continuous
Last Trade:
25/12/19 11:35:14 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 10,089 | 12.06 | 12.07 | 1,427 | 1 |
| 2 | 1 | 20,740 | 12.052 | 12.076 | 457 | 1 |
| 3 | 1 | 761 | 12.05 | 12.078 | 6,720 | 1 |
| 4 | 1 | 2,910 | 12.048 | 12.084 | 7,800 | 1 |
| 5 | 1 | 7,800 | 12.046 | 12.086 | 3,671 | 2 |
| Denomination | Ubs J.P. Morgan Usd Em Ig Screened Diversified Bond Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1974695790 |
| Alphanumeric Code | EMIG |
| Market Status | Continuous |
| Opening | 12.066 |
| %Chng | +0.17 |
| Net Chng | +0.02 |
| Mid Price | 12.06125 |
| Date - Time Last Trade | 25/12/19 - 11:35:14 AM |
| Last Volume | 215 |
| Lot Size | 1.00 |
| Total Quantity | 13,717 |
| Number Trades | 6 |
| Turnover | 165,444.124 |
| 1 Month Performance | -0.76% |
| 6 Months Performance | +3.52% |
| Performance Year to Date | -3.32% |
| 1 Year Performance | -3.38% |
.
| Day High | 12.072 |
| Year High | 12.80 |
| Year High Date | 25/02/28 |
| Day Low | 12.06 |
| Year Low | 11.37 |
| Year Low Date | 25/04/11 |
| Closing Price | N.A. |
| Reference Close | 12.052 - 25/12/18 5:55:00 PM |
| Official Close | 12.06151 - 25/12/18 |
| Benchmark: | J.P. MORGAN USD EM |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EMIGEUIV |
| Legenda | |