144.98
+0.10%
Status:
Inaccessible
Last Trade:
26/06/08 5:35:02 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 144.48 | 146.69 | 410 | 1 |
| 2 | 1 | 420 | 143.03 | 148.00 | 4 | 1 |
| 3 | 1 | 50 | 140.62 | 154.30 | 5 | 1 |
| 4 | 157.25 | 2 | 1 | |||
| 5 |
| Denomination | Ubs Core Msci Em Ucits Etf Usd Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0480132876 |
| Alphanumeric Code | EMMEUA |
| Market Status | Inaccessible |
| Opening | 143.14 |
| %Chng | +0.10 |
| Net Chng | +0.14 |
| Mid Price | 144.37709 |
| Date - Time Last Trade | 26/06/08 - 5:35:02 PM |
| Last Volume | 30 |
| Lot Size | 1.00 |
| Total Quantity | 110 |
| Number Trades | 5 |
| Turnover | 15,881.48 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | +22.69% |
| Performance Year to Date | +21.60% |
| 1 Year Performance | +40.04% |
.
| Day High | 144.98 |
| Year High | 154.23 |
| Year High Date | 26/06/02 |
| Day Low | 143.14 |
| Year Low | 120.46 |
| Year Low Date | 26/03/23 |
| Closing Price | 144.98 |
| Reference Close | 144.98 - 26/06/08 5:55:00 PM |
| Official Close | 146.25232 - 26/06/05 |
| Benchmark: | MSCI EMERGING MARKET |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIMI |
| Legenda | |