94.81
+0.12%
Status:
Inaccessible
Last Trade:
24/03/28 4:15:59 PM
Opening | 95.29 |
Day High | 95.56 |
Day Low | 94.81 |
Closing auction price | 94.81 |
Number Trades | 18 |
Turnover | 6,289.20 |
Total Quantity | 66 |
Reference Close | 95.53 - 24/03/27 |
Year High | 95.31 - 24/03/21 |
Year Low | 87.56 - 24/01/17 |
1 Month Performance | +2.38% |
6 Months Performance | +6.98% |
Performance Year to Date | +4.00% |
1 Year Performance | +7.71% |
Number Trades: 18
Total Quantity: 66
16:15:59 | 94.81 | +0.12% |
15:48:43 | 95.56 | +0.91% |
15:44:29 | 95.48 | +0.82% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | EMMEUA |
Isin Code | LU0480132876 |
Lot Size | 1.00 |
Total Annual Fees | 0.18% |
Currency Denomination | USD |
Issuer | UBS (LUX) FUND SOLUTIONS |
Segment | Index ETFs |
Benchmark | MSCI EMERGING MARKET |
Benchmark Style | Emerging |
Benchmark Area | AZIONARIO EMERGENTI - MONDO |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | UETFUIMI |
Documents
Dividends
- 24/02/01 - 1.0054 USD
- 23/08/08 - 1.3492 USD
- All