12.534
+0.46%
Status:
Inaccessible
Last Trade:
24/11/22 4:11:47 PM
| Opening | 12.56 |
| Day High | 12.578 |
| Day Low | 12.528 |
| Closing auction price | 12.534 |
| Number Trades | 15 |
| Turnover | 307,534.468 |
| Total Quantity | 24,499 |
| Reference Close | 12.55 - 24/11/21 |
| Year High | 12.476 - 24/11/21 |
| Year Low | 11.398 - 24/01/08 |
| 1 Month Performance | +2.85% |
| 6 Months Performance | +7.08% |
| Performance Year to Date | +8.34% |
| 1 Year Performance | +12.60% |
Number Trades: 15
Total Quantity: 24,499
| 16:11:47 | 12.534 | +0.46% |
| 13:55:01 | 12.568 | +0.74% |
| 13:55:01 | 12.568 | +0.74% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMIG |
| Isin Code | LU1974695790 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | J.P. MORGAN USD EM |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EMIGEUIV |