12.222
-0.28%
Status:
Inaccessible
Last Trade:
26/03/04 3:22:55 PM
Venue:
Milan
| Opening | 12.222 |
| Day High | 12.222 |
| Day Low | 12.222 |
| Closing Price | 12.246 |
| Number Trades | 2 |
| Turnover | 2,591.064 |
| Total Quantity | 212 |
| Reference Close | 12.246 - 26/03/04 5:55:00 PM |
| Year High | 12.224 - 26/01/15 |
| Year Low | 11.80 - 26/01/28 |
| 1 Month Performance | +2.41% |
| 6 Months Performance | +3.53% |
| Performance Year to Date | +1.76% |
| 1 Year Performance | -3.59% |
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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 |