11.352
-0.04%
Status:
Closed
Last Trade:
25/12/19 4:07:36 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 Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1974696418 |
| Alphanumeric Code | EMIGE |
| Market Status | Closed |
| Opening | 11.354 |
| %Chng | -0.04 |
| Net Chng | -0.004 |
| Mid Price | 11.35097 |
| Date - Time Last Trade | 25/12/19 - 4:07:36 PM |
| Last Volume | 1,958 |
| Lot Size | 1.00 |
| Total Quantity | 7,017 |
| Number Trades | 9 |
| Turnover | 79,649.724 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +3.88% |
| Performance Year to Date | +6.97% |
| 1 Year Performance | +5.70% |
.
| Day High | 11.354 |
| Year High | 11.426 |
| Year High Date | 25/10/21 |
| Day Low | 11.346 |
| Year Low | 10.488 |
| Year Low Date | 25/01/13 |
| Closing Price | 11.35 |
| Reference Close | 11.35 - 25/12/19 5:55:00 PM |
| Official Close | 11.35372 - 25/12/18 |
| Benchmark: | J.P. MORGAN USD EM I |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.43% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EMIMEUIV |
| Legenda | |