11.852
-0.54%
Status:
Inaccessible
Last Trade:
24/07/17 3:54:20 PM
Opening | 11.878 |
Day High | 11.878 |
Day Low | 11.852 |
Closing auction price | 11.852 |
Number Trades | 6 |
Turnover | 37,574.11 |
Total Quantity | 3,167 |
Reference Close | 11.85 - 24/07/16 |
Year High | 12.032 - 24/06/21 |
Year Low | 11.398 - 24/01/08 |
1 Month Performance | -1.23% |
6 Months Performance | +1.87% |
Performance Year to Date | +2.30% |
1 Year Performance | +7.18% |
Number Trades: 6
Total Quantity: 3,167
15:54:20 | 11.852 | -0.54% |
12:48:47 | 11.866 | -0.42% |
11:30:01 | 11.868 | -0.40% |
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 | OBBLIGAZIONARIO CORPORATE + GOVIES |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | EMIGEUIV |