10.732
+0.06%
Status:
Inaccessible
Last Trade:
24/07/17 2:01:59 PM
| Opening | 10.728 |
| Day High | 10.732 |
| Day Low | 10.728 |
| Closing auction price | 10.732 |
| Number Trades | 7 |
| Turnover | 54,344.198 |
| Total Quantity | 5,065 |
| Reference Close | 10.718 - 24/07/16 |
| Year High | 10.738 - 24/07/12 |
| Year Low | 10.274 - 24/04/16 |
| 1 Month Performance | +0.64% |
| 6 Months Performance | +1.92% |
| Performance Year to Date | +0.24% |
| 1 Year Performance | +2.17% |
Number Trades: 7
Total Quantity: 5,065
| 14:01:59 | 10.732 | +0.06% |
| 14:01:59 | 10.732 | +0.06% |
| 13:24:42 | 10.73 | +0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMIGE |
| Isin Code | LU1974696418 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.43% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | J.P. MORGAN USD EM I |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EMIMEUIV |