12.496
-0.19%
Status:
Inaccessible
Last Trade:
26/06/26 1:58:58 PM
Venue:
Milan
| Opening | 12.52 |
| Day High | 12.52 |
| Day Low | 12.496 |
| Closing Price | 12.502 |
| Number Trades | 14 |
| Turnover | 265,832.646 |
| Total Quantity | 21,273 |
| Reference Close | 12.502 - 26/06/26 5:55:00 PM |
| Year High | 12.562 - 26/06/25 |
| Year Low | 11.80 - 26/01/28 |
| 1 Month Performance | +2.56% |
| 6 Months Performance | +4.18% |
| Performance Year to Date | +3.89% |
| 1 Year Performance | +7.78% |
Number Trades: 14
Total Quantity: 21,273
| 13:58:58 | 12.496 | -0.19% |
| 13:58:58 | 12.496 | -0.19% |
| 13:58:58 | 12.496 | -0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMIG |
| Isin Code | LU1974695790 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | J.P. MORGAN USD EM |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EMIGEUIV |