39.475
+0.01%
Status:
Continuous
Last Trade:
26/05/18 1:39:23 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 256 | 39.33 | 39.385 | 256 | 1 |
| 2 | 4 | 8,309 | 39.325 | 39.40 | 326 | 1 |
| 3 | 3 | 2,972 | 39.32 | 39.415 | 12,032 | 2 |
| 4 | 1 | 4,360 | 39.285 | 39.42 | 3,996 | 1 |
| 5 | 1 | 4,342 | 39.28 | 39.435 | 326 | 1 |
| 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 | Continuous |
| Opening | 39.235 |
| %Chng | +0.01 |
| Net Chng | +0.005 |
| Mid Price | 39.4107 |
| Date - Time Last Trade | 26/05/18 - 1:39:23 PM |
| Last Volume | 63 |
| Lot Size | 1.00 |
| Total Quantity | 1,374 |
| Number Trades | 8 |
| Turnover | 66,722.31 |
| 1 Month Performance | -2.03% |
| 6 Months Performance | +7.33% |
| Performance Year to Date | +3.75% |
| 1 Year Performance | +13.43% |
.
| Day High | 39.475 |
| Year High | 40.64 |
| Year High Date | 26/02/26 |
| Day Low | 39.17 |
| Year Low | 35.57 |
| Year Low Date | 26/03/23 |
| Closing Price | N.A. |
| Reference Close | 39.47 - 26/05/15 5:55:00 PM |
| Official Close | 39.5431 - 26/05/15 |
| 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 | |