All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 46.965 | 1 | 3 | 2,358 | 46.68 | 46.72 | 216 | 1 |
| 46.955 | 2 | 1 | 2,403 | 46.675 | 46.765 | 85 | 1 |
| 46.96 | 3 | 1 | 216 | 46.67 | 46.77 | 1,201 | 1 |
| 46.965 | 4 | 1 | 6,106 | 46.615 | 46.775 | 2,403 | 1 |
| 46.975 | 5 | 1 | 12,466 | 46.61 | 46.78 | 6,106 | 1 |
| Denomination | Ubs Msci Emu Value Ucits Etf A-Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0446734369 |
| Alphanumeric Code | EMVEUA |
| Market Status | Continuous |
| 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 | +7.13% |
| 6 Months Performance | +18.04% |
| Performance Year to Date | +12.05% |
| 1 Year Performance | +16.28% |
.
| Day High | |
| Year High | 47.025 |
| Year High Date | 24/05/15 |
| Day Low | |
| Year Low | 41.03 |
| Year Low Date | 24/02/08 |
| Closing auction price | 0.00 |
| Reference Close | 46.71 - 24/05/16 |
| Official Close | 46.97654 - 24/05/16 |
| Benchmark: | MSCI EMU VALUE |
| Benchmark Area: | AZIONARIO EUROPA - AREA |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIME |
| Legenda | |