60.23
-1.29%
Status:
Inaccessible
Last Trade:
26/05/15 5:17:15 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 908 | 60.05 | 60.43 | 908 | 1 |
| 2 | 1 | 1,723 | 59.80 | 60.67 | 3,535 | 1 |
| 3 | 1 | 3,535 | 59.79 | 60.69 | 1,723 | 1 |
| 4 | 1 | 1,009 | 59.47 | 61.04 | 983 | 1 |
| 5 | 1 | 79,669 | 59.05 | 61.42 | 79,669 | 1 |
| 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 | 60.40 |
| %Chng | -1.29 |
| Net Chng | -0.79 |
| Mid Price | 60.31334 |
| Date - Time Last Trade | 26/05/15 - 5:17:15 PM |
| Last Volume | 169 |
| Lot Size | 1.00 |
| Total Quantity | 344 |
| Number Trades | 3 |
| Turnover | 20,747.79 |
| 1 Month Performance | -1.09% |
| 6 Months Performance | +7.29% |
| Performance Year to Date | +3.01% |
| 1 Year Performance | +15.23% |
.
| Day High | 60.40 |
| Year High | 61.50 |
| Year High Date | 26/05/06 |
| Day Low | 60.22 |
| Year Low | 54.38 |
| Year Low Date | 26/03/23 |
| Closing Price | 60.16 |
| Reference Close | 60.16 - 26/05/15 5:55:00 PM |
| Official Close | 61.0301 - 26/05/14 |
| 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 | |