57.79
+0.10%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,825 | 57.35 | 58.20 | 1,825 | 1 |
| 2 | 1 | 1,053 | 57.02 | 58.51 | 1,026 | 1 |
| 3 | 1 | 79,669 | 56.68 | 59.01 | 79,669 | 1 |
| 4 | 59.64 | 8 | 1 | |||
| 5 |
| Denomination | Ubs Msci Emu Value Ucits Etf Eur Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0446734369 |
| Alphanumeric Code | EMVEUA |
| Market Status | Inaccessible |
| Opening | 57.63 |
| %Chng | +0.10 |
| Net Chng | +0.06 |
| Mid Price | 57.65424 |
| Date - Time Last Trade | 25/12/23 - 5:35:19 PM |
| Last Volume | 11 |
| Lot Size | 1.00 |
| Total Quantity | 422 |
| Number Trades | 5 |
| Turnover | 24,330.09 |
| 1 Month Performance | +5.59% |
| 6 Months Performance | +10.99% |
| Performance Year to Date | +31.42% |
| 1 Year Performance | +32.42% |
.
| Day High | 57.79 |
| Year High | 57.81 |
| Year High Date | 25/12/19 |
| Day Low | 57.63 |
| Year Low | 43.55 |
| Year Low Date | 25/04/07 |
| Closing Price | 57.79 |
| Reference Close | 57.79 - 25/12/23 5:55:00 PM |
| Official Close | 57.61609 - 25/12/22 |
| Benchmark: | MSCI EMU VALUE |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIME |
| Legenda | |