11.996
-0.08%
Status:
Inaccessible
Last Trade:
25/12/23 4:09:47 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 12.00 |
| %Chng | -0.08 |
| Net Chng | -0.01 |
| Mid Price | 11.99402 |
| Date - Time Last Trade | 25/12/23 - 4:09:47 PM |
| Last Volume | 568 |
| Lot Size | 1.00 |
| Total Quantity | 1,410 |
| Number Trades | 7 |
| Turnover | 16,911.564 |
| 1 Month Performance | -2.14% |
| 6 Months Performance | +2.93% |
| Performance Year to Date | -3.89% |
| 1 Year Performance | -3.82% |
.
| Day High | 12.00 |
| Year High | 12.80 |
| Year High Date | 25/02/28 |
| Day Low | 11.982 |
| Year Low | 11.37 |
| Year Low Date | 25/04/11 |
| Closing Price | 12.00 |
| Reference Close | 12.00 - 25/12/23 5:55:00 PM |
| Official Close | 12.02931 - 25/12/22 |
| 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 | |