37.57
+0.93%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:00 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 400 | 30.00 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Core Msci Emu Ucits Etf Eur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0950668870 |
| Alphanumeric Code | EMUAA |
| Market Status | Inaccessible |
| Opening | 37.265 |
| %Chng | +0.93 |
| Net Chng | +0.345 |
| Mid Price | 37.5513 |
| Date - Time Last Trade | 25/12/18 - 5:35:00 PM |
| Last Volume | 3,065 |
| Lot Size | 1.00 |
| Total Quantity | 29,380 |
| Number Trades | 46 |
| Turnover | 1,103,257.29 |
| 1 Month Performance | +2.15% |
| 6 Months Performance | +9.50% |
| Performance Year to Date | +23.91% |
| 1 Year Performance | +22.52% |
.
| Day High | 37.59 |
| Year High | 37.845 |
| Year High Date | 25/11/13 |
| Day Low | 37.24 |
| Year Low | 28.645 |
| Year Low Date | 25/04/07 |
| Closing Price | 37.57 |
| Reference Close | 37.57 - 25/12/18 5:55:00 PM |
| Official Close | 37.31974 - 25/12/17 |
| Benchmark: | MSCI EMU TRN |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IEMUAA |
| Legenda | |