64.77
-0.26%
Status:
Inaccessible
Last Trade:
26/07/17 1:16:22 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 64.73 | 65.36 | 1,615 | 1 |
| 2 | 1 | 1,615 | 64.41 | 65.71 | 914 | 1 |
| 3 | 1 | 938 | 64.03 | |||
| 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 | 64.77 |
| %Chng | -0.26 |
| Net Chng | -0.17 |
| Mid Price | 64.77 |
| Date - Time Last Trade | 26/07/17 - 1:16:22 PM |
| Last Volume | 17 |
| Lot Size | 1.00 |
| Total Quantity | 17 |
| Number Trades | 1 |
| Turnover | 1,101.09 |
| 1 Month Performance | +1.96% |
| 6 Months Performance | +10.23% |
| Performance Year to Date | +11.30% |
| 1 Year Performance | +23.36% |
.
| Day High | 64.77 |
| Year High | 65.56 |
| Year High Date | 26/07/07 |
| Day Low | 64.77 |
| Year Low | 54.38 |
| Year Low Date | 26/03/23 |
| Closing Price | 65.00 |
| Reference Close | 65.00 - 26/07/17 5:55:00 PM |
| Official Close | 64.57494 - 26/07/16 |
| 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 | |