10.908
+0.28%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:27 PM
Venue:
Milan
| Opening | 10.902 |
| Day High | 10.936 |
| Day Low | 10.902 |
| Closing Price | 10.908 |
| Number Trades | 10 |
| Turnover | 119,127.656 |
| Total Quantity | 10,923 |
| Reference Close | 10.908 - 26/10/09 5:55:00 PM |
| Year High | 11.508 - 26/03/02 |
| Year Low | 10.774 - 26/10/01 |
| 1 Month Performance | -2.49% |
| 6 Months Performance | -2.80% |
| Performance Year to Date | -3.96% |
| 1 Year Performance | -3.67% |
Number Trades: 10
Total Quantity: 10,923
| 17:35:27 | 10.908 | +0.28% |
| 16:47:31 | 10.902 | +0.22% |
| 15:33:56 | 10.92 | +0.39% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMIGE |
| Isin Code | LU1974696418 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.43% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | J.P. MORGAN USD EM I |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EMIMEUIV |