10.732
+0.06%
Status:
Inaccessible
Last Trade:
24/07/17 2:01:59 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
10.732 | 1 | ||||||
10.732 | 2 | ||||||
10.73 | 3 | ||||||
10.728 | 4 | ||||||
10.73 | 5 |
Denomination | Ubs Usd Em Ig Esg Bond Ucits Etf Eur H A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1974696418 |
Alphanumeric Code | EMIGE |
Market Status | Inaccessible |
Opening | 10.728 |
%Chng | +0.06 |
Net Chng | +0.006 |
Mid Price | 10.72936 |
Date - Time Last Trade | 24/07/17 - 2:01:59 PM |
Last Volume | 850 |
Lot Size | 1.00 |
Total Quantity | 5,065 |
Number Trades | 7 |
Turnover | 54,344.198 |
1 Month Performance | +0.64% |
6 Months Performance | +1.92% |
Performance Year to Date | +0.24% |
1 Year Performance | +2.17% |
Day High | 10.732 |
Year High | 10.738 |
Year High Date | 24/07/12 |
Day Low | 10.728 |
Year Low | 10.274 |
Year Low Date | 24/04/16 |
Closing auction price | 10.732 |
Reference Close | 10.718 - 24/07/16 |
Official Close | 10.71416 - 24/07/16 |
Benchmark: | J.P. MORGAN USD EM I |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.43% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | EMIMEUIV |
Legenda |