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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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Ubs J.P. Morgan Usd Em Ig Screened Diversified Bond Ucits Etf Usd Acc


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