12.096
+0.03%
Status:
Inaccessible
Last Trade:
26/04/29 4:54:01 PM
Venue:
Milan
| Opening | 12.10 |
| Day High | 12.13 |
| Day Low | 12.096 |
| Closing Price | 12.096 |
| Number Trades | 31 |
| Turnover | 127,089.03 |
| Total Quantity | 10,495 |
| Reference Close | 12.096 - 26/04/29 5:55:00 PM |
| Year High | 12.29 - 26/03/16 |
| Year Low | 11.80 - 26/01/28 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | -0.48% |
| Performance Year to Date | +0.52% |
| 1 Year Performance | +3.69% |
Number Trades: 31
Total Quantity: 10,495
| 16:54:01 | 12.096 | +0.03% |
| 14:48:41 | 12.126 | +0.28% |
| 14:48:41 | 12.126 | +0.28% |
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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 |