10.408
+0.27%
Status:
Inaccessible
Last Trade:
24/05/03 2:08:51 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 10.408 | 1 | ||||||
| 10.416 | 2 | ||||||
| 10.396 | 3 | ||||||
| 10.322 | 4 | ||||||
| 10.35 | 5 |
| Denomination | Ubs Usd Em Ig Esg Bond Ucits Etf Eur H A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1974696418 |
| Alphanumeric Code | EMIGE |
| Market Status | Inaccessible |
| Opening | 10.396 |
| %Chng | +0.27 |
| Net Chng | +0.028 |
| Mid Price | 10.40799 |
| Date - Time Last Trade | 24/05/03 - 2:08:51 PM |
| Last Volume | 76 |
| Lot Size | 1.00 |
| Total Quantity | 785 |
| Number Trades | 3 |
| Turnover | 8,170.272 |
| 1 Month Performance | -0.44% |
| 6 Months Performance | +4.56% |
| Performance Year to Date | -2.15% |
| 1 Year Performance | -0.78% |
.
| Day High | 10.416 |
| Year High | 10.672 |
| Year High Date | 24/01/02 |
| Day Low | 10.396 |
| Year Low | 10.274 |
| Year Low Date | 24/04/16 |
| Closing auction price | 10.408 |
| Reference Close | 10.462 - 24/05/02 |
| Official Close | 10.38587 - 24/05/02 |
| Benchmark: | J.P. MORGAN USD EM I |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.43% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EMIMEUIV |
| Legenda | |