All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 97.70 | 1 | ||||||
| 97.70 | 2 | ||||||
| 97.31 | 3 | ||||||
| 97.31 | 4 | ||||||
| 97.31 | 5 |
| Denomination | Ubs Msci Emerging Mkts Ucits Etf A-Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0480132876 |
| Alphanumeric Code | EMMEUA |
| Market Status | Inaccessible |
| Opening | 97.88 |
| %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 | +2.58% |
| 6 Months Performance | +10.17% |
| Performance Year to Date | +6.64% |
| 1 Year Performance | +10.66% |
.
| Day High | |
| Year High | 97.70 |
| Year High Date | 24/05/03 |
| Day Low | |
| Year Low | 87.56 |
| Year Low Date | 24/01/17 |
| Closing auction price | 0.00 |
| Reference Close | 97.96 - 24/05/03 |
| Official Close | 97.46713 - 24/05/03 |
| Benchmark: | MSCI EMERGING MARKET |
| Benchmark Area: | AZIONARIO EMERGENTI - MONDO |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIMI |
| Legenda | |