All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
168.80 | 1 | ||||||
168.80 | 2 | ||||||
168.80 | 3 | ||||||
169.28 | 4 | ||||||
169.22 | 5 |
Denomination | Ubs Msci Emu Ucits Etf A-Dis |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0147308422 |
Alphanumeric Code | EMUEUA |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +5.24% |
6 Months Performance | +18.29% |
Performance Year to Date | +12.51% |
1 Year Performance | +15.06% |
Day High | |
Year High | 170.10 |
Year High Date | 24/05/15 |
Day Low | |
Year Low | 146.58 |
Year Low Date | 24/01/17 |
Closing auction price | 0.00 |
Reference Close | 169.20 - 24/05/16 |
Official Close | 169.48967 - 24/05/16 |
Benchmark: | MSCI EMU PRICE |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETFUIM4 |
Legenda |