192.18
+0.53%
Status:
Inaccessible
Last Trade:
25/12/18 3:58:25 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 550 | 191.66 | 194.48 | 550 | 1 |
| 2 | 1 | 315 | 190.58 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Core Msci Emu Ucits Etf Eur Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0147308422 |
| Alphanumeric Code | EMUEUA |
| Market Status | Inaccessible |
| Opening | 191.90 |
| %Chng | +0.53 |
| Net Chng | +1.02 |
| Mid Price | 192.20474 |
| Date - Time Last Trade | 25/12/18 - 3:58:25 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 1,177 |
| Number Trades | 7 |
| Turnover | 226,224.98 |
| 1 Month Performance | +2.20% |
| 6 Months Performance | +7.05% |
| Performance Year to Date | +20.58% |
| 1 Year Performance | +19.21% |
.
| Day High | 192.24 |
| Year High | 193.98 |
| Year High Date | 25/11/13 |
| Day Low | 191.90 |
| Year Low | 150.70 |
| Year Low Date | 25/04/07 |
| Closing Price | 193.08 |
| Reference Close | 193.08 - 25/12/18 5:55:00 PM |
| Official Close | 191.16193 - 25/12/17 |
| Benchmark: | MSCI EMU PRICE |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIM4 |
| Legenda | |