11.586
+0.21%
Status:
Continuous
Last Trade:
24/04/26 11:32:55 AM
| Opening | 11.532 |
| Day High | 11.616 |
| Day Low | 11.532 |
| Closing auction price | 0.00 |
| Number Trades | 9 |
| Turnover | 158,001.75 |
| Total Quantity | 13,600 |
| Reference Close | 11.562 - 24/04/25 |
| Year High | 11.932 - 24/04/12 |
| Year Low | 11.398 - 24/01/08 |
| 1 Month Performance | -1.36% |
| 6 Months Performance | +4.70% |
| Performance Year to Date | +0.17% |
| 1 Year Performance | +2.46% |
Number Trades: 9
Total Quantity: 13,600
| 11:19:07 | 11.604 | +0.36% |
| 11:17:20 | 11.582 | +0.17% |
| 10:24:51 | 11.596 | +0.29% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMIG |
| Isin Code | LU1974695790 |
| 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 | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EMIGEUIV |