60.50
+1.14%
Status:
Inaccessible
Last Trade:
26/04/30 4:50:21 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 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 | Inaccessible |
| Opening | 59.50 |
| %Chng | +1.14 |
| Net Chng | +0.68 |
| Mid Price | 59.58935 |
| Date - Time Last Trade | 26/04/30 - 4:50:21 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,629 |
| Number Trades | 9 |
| Turnover | 97,071.05 |
| 1 Month Performance | +7.40% |
| 6 Months Performance | +10.05% |
| Performance Year to Date | +3.68% |
| 1 Year Performance | +20.67% |
.
| Day High | 60.50 |
| Year High | 61.29 |
| Year High Date | 26/02/27 |
| Day Low | 59.50 |
| Year Low | 54.38 |
| Year Low Date | 26/03/23 |
| Closing Price | 60.55 |
| Reference Close | 60.55 - 26/04/30 5:55:00 PM |
| Official Close | 59.8695 - 26/04/29 |
| 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 | |