57.81
+0.45%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:13 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,829 | 57.40 | 58.25 | 1,829 | 1 |
| 2 | 1 | 79,669 | 56.71 | 58.54 | 1,025 | 1 |
| 3 | 1 | 15 | 55.11 | 58.72 | 8 | 1 |
| 4 | 59.05 | 79,669 | 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 | 57.69 |
| %Chng | +0.45 |
| Net Chng | +0.26 |
| Mid Price | 57.738 |
| Date - Time Last Trade | 25/12/19 - 5:35:13 PM |
| Last Volume | 50 |
| Lot Size | 1.00 |
| Total Quantity | 250 |
| Number Trades | 3 |
| Turnover | 14,434.50 |
| 1 Month Performance | +6.15% |
| 6 Months Performance | +10.75% |
| Performance Year to Date | +31.46% |
| 1 Year Performance | +30.42% |
.
| Day High | 57.81 |
| Year High | 57.50 |
| Year High Date | 25/12/16 |
| Day Low | 57.69 |
| Year Low | 43.55 |
| Year Low Date | 25/04/07 |
| Closing Price | 57.81 |
| Reference Close | 57.81 - 25/12/19 5:55:00 PM |
| Official Close | 57.27 - 25/12/18 |
| 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 | |