11.71
+0.09%
Status:
Inaccessible
Last Trade:
24/05/06 3:40:36 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 11.71 | 1 | ||||||
| 11.712 | 2 | ||||||
| 11.712 | 3 | ||||||
| 11.712 | 4 | ||||||
| 11.712 | 5 |
| Denomination | Ubs Usd Em Ig Esg Div Bond Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1974695790 |
| Alphanumeric Code | EMIG |
| Market Status | Inaccessible |
| Opening | 11.702 |
| %Chng | +0.09 |
| Net Chng | +0.01 |
| Mid Price | 11.71298 |
| Date - Time Last Trade | 24/05/06 - 3:40:36 PM |
| Last Volume | 64 |
| Lot Size | 1.00 |
| Total Quantity | 12,765 |
| Number Trades | 9 |
| Turnover | 149,516.136 |
| 1 Month Performance | +0.38% |
| 6 Months Performance | +4.41% |
| Performance Year to Date | +1.04% |
| 1 Year Performance | +3.81% |
.
| Day High | 11.738 |
| Year High | 11.932 |
| Year High Date | 24/04/12 |
| Day Low | 11.702 |
| Year Low | 11.398 |
| Year Low Date | 24/01/08 |
| Closing auction price | 11.71 |
| Reference Close | 11.704 - 24/05/03 |
| Official Close | 11.66193 - 24/05/03 |
| Benchmark: | J.P. MORGAN USD EM |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EMIGEUIV |
| Legenda | |