All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 2,178 | 115.04 | 115.16 | 516 | 1 |
| 2 | 1 | 600 | 115.03 | 115.17 | 563 | 1 |
| 3 | 1 | 520 | 115.00 | 115.18 | 520 | 1 |
| 4 | 1 | 126 | 114.89 | 115.19 | 1,696 | 1 |
| 5 | 1 | 84 | 114.88 | 115.20 | 1,662 | 1 |
| 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 | Continuous |
| 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 | -2.81% |
| 6 Months Performance | +10.61% |
| Performance Year to Date | +12.33% |
| 1 Year Performance | +10.75% |
.
| Day High | |
| Year High | 120.90 |
| Year High Date | 25/11/03 |
| Day Low | |
| Year Low | 86.73 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 114.43 - 25/12/17 5:55:00 PM |
| Official Close | 114.68802 - 25/12/17 |
| 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 | |