10.288
-0.39%
Status:
Inaccessible
Last Trade:
24/04/25 4:04:03 PM
Opening | 10.294 |
Day High | 10.358 |
Day Low | 10.288 |
Closing auction price | 10.288 |
Number Trades | 9 |
Turnover | 49,196.656 |
Total Quantity | 4,770 |
Reference Close | 10.302 - 24/04/24 |
Year High | 10.672 - 24/01/02 |
Year Low | 10.274 - 24/04/16 |
1 Month Performance | -2.70% |
6 Months Performance | +4.79% |
Performance Year to Date | -3.65% |
1 Year Performance | -1.64% |
Number Trades: 9
Total Quantity: 4,770
16:04:03 | 10.288 | -0.39% |
14:48:38 | 10.338 | +0.10% |
14:29:16 | 10.332 | +0.04% |
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 | OBBLIGAZIONARIO CORPORATE + GOVIES |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | EMIMEUIV |