96.84
+0.46%
Status:
Continuous
Last Trade:
24/04/29 12:59:42 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 96.84 | 1 | 1 | 550 | 96.78 | 96.90 | 550 | 1 |
| 96.97 | 2 | 1 | 102 | 96.77 | 96.91 | 102 | 1 |
| 96.97 | 3 | 1 | 25 | 96.54 | 97.05 | 25 | 1 |
| 96.97 | 4 | 1 | 2,749 | 96.53 | 97.06 | 2,749 | 1 |
| 96.97 | 5 | 1 | 5,358 | 96.52 | 97.07 | 1,090 | 1 |
| Denomination | Ubs Msci Emerging Mkts Ucits Etf A-Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0480132876 |
| Alphanumeric Code | EMMEUA |
| Market Status | Continuous |
| Opening | 96.88 |
| %Chng | +0.46 |
| Net Chng | +0.44 |
| Mid Price | 96.98703 |
| Date - Time Last Trade | 24/04/29 - 12:59:42 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 7,349 |
| Number Trades | 22 |
| Turnover | 712,757.66 |
| 1 Month Performance | +1.37% |
| 6 Months Performance | +12.67% |
| Performance Year to Date | +5.42% |
| 1 Year Performance | +9.96% |
.
| Day High | 97.05 |
| Year High | 97.07 |
| Year High Date | 24/04/11 |
| Day Low | 96.84 |
| Year Low | 87.56 |
| Year Low Date | 24/01/17 |
| Closing auction price | 0.00 |
| Reference Close | 96.40 - 24/04/26 |
| Official Close | 95.06332 - 24/04/26 |
| Benchmark: | MSCI EMERGING MARKET |
| Benchmark Area: | AZIONARIO EMERGENTI - MONDO |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIMI |
| Legenda | |