+0.00%
Status:
Call
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 12.402 - 26/10/22 5:55:00 PM |
| Year High | 12.562 - 26/06/25 |
| Year Low | 11.80 - 26/01/28 |
| 1 Month Performance | +1.29% |
| 6 Months Performance | +2.24% |
| Performance Year to Date | +3.06% |
| 1 Year Performance | +1.82% |
.
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 |