12.534
+0.46%
Status:
Inaccessible
Last Trade:
24/11/22 4:11:47 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 12.56 |
| %Chng | +0.46 |
| Net Chng | +0.058 |
| Mid Price | 12.55294 |
| Date - Time Last Trade | 24/11/22 - 4:11:47 PM |
| Last Volume | 3,206 |
| Lot Size | 1.00 |
| Total Quantity | 24,499 |
| Number Trades | 15 |
| Turnover | 307,534.468 |
| 1 Month Performance | +2.85% |
| 6 Months Performance | +7.08% |
| Performance Year to Date | +8.34% |
| 1 Year Performance | +12.60% |
.
| Day High | 12.578 |
| Year High | 12.476 |
| Year High Date | 24/11/21 |
| Day Low | 12.528 |
| Year Low | 11.398 |
| Year Low Date | 24/01/08 |
| Closing auction price | 12.534 |
| Reference Close | 12.55 - 24/11/21 |
| Official Close | 12.43991 - 24/11/21 |
| Benchmark: | J.P. MORGAN USD EM |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EMIGEUIV |
| Legenda | |