11.852
-0.54%
Status:
Inaccessible
Last Trade:
24/07/17 3:54:20 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
11.852 | 1 | ||||||
11.866 | 2 | ||||||
11.868 | 3 | ||||||
11.866 | 4 | ||||||
11.866 | 5 |
Denomination | Ubs Usd Em Ig Esg Div Bond Ucits Etf A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1974695790 |
Alphanumeric Code | EMIG |
Market Status | Inaccessible |
Opening | 11.878 |
%Chng | -0.54 |
Net Chng | -0.064 |
Mid Price | 11.86426 |
Date - Time Last Trade | 24/07/17 - 3:54:20 PM |
Last Volume | 420 |
Lot Size | 1.00 |
Total Quantity | 3,167 |
Number Trades | 6 |
Turnover | 37,574.11 |
1 Month Performance | -1.23% |
6 Months Performance | +1.87% |
Performance Year to Date | +2.30% |
1 Year Performance | +7.18% |
Day High | 11.878 |
Year High | 12.032 |
Year High Date | 24/06/21 |
Day Low | 11.852 |
Year Low | 11.398 |
Year Low Date | 24/01/08 |
Closing auction price | 11.852 |
Reference Close | 11.85 - 24/07/16 |
Official Close | 11.91021 - 24/07/16 |
Benchmark: | J.P. MORGAN USD EM |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.45% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | EMIGEUIV |
Legenda |