45.02
+0.12%
Status:
Inaccessible
Last Trade:
24/05/03 4:01:21 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 45.02 | 1 | ||||||
| 45.075 | 2 | ||||||
| 45.27 | 3 | ||||||
| 45.445 | 4 | ||||||
| 45.435 | 5 |
| Denomination | Ubs Msci Emu Value Ucits Etf A-Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0446734369 |
| Alphanumeric Code | EMVEUA |
| Market Status | Inaccessible |
| Opening | 45.02 |
| %Chng | +0.12 |
| Net Chng | +0.055 |
| Mid Price | 45.02 |
| Date - Time Last Trade | 24/05/03 - 4:01:21 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 2 |
| Number Trades | 1 |
| Turnover | 90.04 |
| 1 Month Performance | +0.69% |
| 6 Months Performance | +15.67% |
| Performance Year to Date | +7.84% |
| 1 Year Performance | +13.38% |
.
| Day High | 45.02 |
| Year High | 45.455 |
| Year High Date | 24/04/29 |
| Day Low | 45.02 |
| Year Low | 41.03 |
| Year Low Date | 24/02/08 |
| Closing auction price | 45.02 |
| Reference Close | 44.955 - 24/05/02 |
| Official Close | 45.0945 - 24/05/02 |
| Benchmark: | MSCI EMU VALUE |
| Benchmark Area: | AZIONARIO EUROPA - AREA |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIME |
| Legenda | |