+0.00%
Status:
Closed
Last Trade:
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 | Closed |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.92% |
| 6 Months Performance | +3.34% |
| Performance Year to Date | -3.48% |
| 1 Year Performance | -3.54% |
.
| Day High | |
| Year High | 12.80 |
| Year High Date | 25/02/28 |
| Day Low | |
| 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 | |