11.368
-0.33%
Status:
Inaccessible
Last Trade:
26/03/04 5:35:21 PM
Venue:
Milan
| Opening | 11.372 |
| Day High | 11.404 |
| Day Low | 11.348 |
| Closing Price | 11.368 |
| Number Trades | 23 |
| Turnover | 195,955.924 |
| Total Quantity | 17,206 |
| Reference Close | 11.368 - 26/03/04 5:55:00 PM |
| Year High | 11.508 - 26/03/02 |
| Year Low | 11.286 - 26/01/20 |
| 1 Month Performance | +0.35% |
| 6 Months Performance | +1.77% |
| Performance Year to Date | +0.09% |
| 1 Year Performance | +4.26% |
Number Trades: 23
Total Quantity: 17,206
| 17:35:21 | 11.368 | -0.33% |
| 17:35:21 | 11.368 | -0.33% |
| 17:35:21 | 11.368 | -0.33% |
.
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 |