11.278
-0.27%
Status:
Inaccessible
Last Trade:
26/04/29 5:35:24 PM
Venue:
Milan
| Opening | 11.28 |
| Day High | 11.306 |
| Day Low | 11.278 |
| Closing Price | 11.278 |
| Number Trades | 18 |
| Turnover | 293,353.592 |
| Total Quantity | 25,973 |
| Reference Close | 11.278 - 26/04/29 5:55:00 PM |
| Year High | 11.508 - 26/03/02 |
| Year Low | 11.022 - 26/03/23 |
| 1 Month Performance | +2.12% |
| 6 Months Performance | -1.23% |
| Performance Year to Date | -0.70% |
| 1 Year Performance | +4.18% |
Number Trades: 18
Total Quantity: 25,973
| 17:35:24 | 11.278 | -0.27% |
| 17:35:24 | 11.278 | -0.27% |
| 17:35:24 | 11.278 | -0.27% |
.
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 |