All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 169 | 56.17 | 56.32 | 169 | 1 |
| 2 | 1 | 1,868 | 56.15 | 56.39 | 1,868 | 1 |
| 3 | 58.72 | 8 | 1 | |||
| 4 | ||||||
| 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 | Call |
| 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 | +3.38% |
| 6 Months Performance | +5.84% |
| Performance Year to Date | +28.14% |
| 1 Year Performance | +25.33% |
.
| Day High | |
| Year High | 56.80 |
| Year High Date | 25/11/13 |
| Day Low | |
| Year Low | 43.55 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 56.35 - 25/12/05 5:55:00 PM |
| Official Close | 56.50 - 25/12/05 |
| 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 | |