11.354
-0.02%
Status:
Continuous
Last Trade:
25/12/19 3:15:12 PM
| Opening | 11.354 |
| Day High | 11.354 |
| Day Low | 11.346 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 57,422.508 |
| Total Quantity | 5,059 |
| Reference Close | 11.356 - 25/12/18 5:55:00 PM |
| Year High | 11.426 - 25/10/21 |
| Year Low | 10.488 - 25/01/13 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | +3.92% |
| Performance Year to Date | +7.01% |
| 1 Year Performance | +5.74% |
Number Trades: 8
Total Quantity: 5,059
| 15:15:12 | 11.354 | -0.02% |
| 15:15:12 | 11.354 | -0.02% |
| 15:07:28 | 11.352 | -0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMIGE |
| Isin Code | LU1974696418 |
| 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 |