12.054
+0.40%
Status:
Inaccessible
Last Trade:
25/12/18 5:12:07 PM
| Opening | 12.036 |
| Day High | 12.07 |
| Day Low | 12.008 |
| Closing Price | 12.052 |
| Number Trades | 22 |
| Turnover | 58,269.156 |
| Total Quantity | 4,831 |
| Reference Close | 12.052 - 25/12/18 5:55:00 PM |
| Year High | 12.80 - 25/02/28 |
| Year Low | 11.37 - 25/04/11 |
| 1 Month Performance | -0.97% |
| 6 Months Performance | +3.45% |
| Performance Year to Date | -3.48% |
| 1 Year Performance | -3.20% |
Number Trades: 22
Total Quantity: 4,831
| 17:12:07 | 12.054 | +0.40% |
| 17:09:32 | 12.054 | +0.40% |
| 17:06:24 | 12.058 | +0.43% |
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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 | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EMIGEUIV |