15.75
-0.15%
Status:
Inaccessible
Last Trade:
26/06/10 5:35:22 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,000 | 14.97 | 17.23 | 315 | 1 |
| 2 | 1 | 150 | 13.50 | |||
| 3 | 1 | 2,000 | 12.52 | |||
| 4 | ||||||
| 5 |
| Denomination | Ubs Core Msci Em Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0950674175 |
| Alphanumeric Code | EMMUSC |
| Market Status | Inaccessible |
| Opening | 15.856 |
| %Chng | -0.15 |
| Net Chng | -0.024 |
| Mid Price | 15.70983 |
| Date - Time Last Trade | 26/06/10 - 5:35:22 PM |
| Last Volume | 22 |
| Lot Size | 1.00 |
| Total Quantity | 70,962 |
| Number Trades | 48 |
| Turnover | 1,114,801.088 |
| 1 Month Performance | -1.89% |
| 6 Months Performance | +22.99% |
| Performance Year to Date | +21.34% |
| 1 Year Performance | +40.35% |
.
| Day High | 15.934 |
| Year High | 16.96 |
| Year High Date | 26/06/03 |
| Day Low | 15.576 |
| Year Low | 13.16 |
| Year Low Date | 26/01/02 |
| Closing Price | 15.75 |
| Reference Close | 15.75 - 26/06/10 5:55:00 PM |
| Official Close | 16.13023 - 26/06/09 |
| Benchmark: | MSCI EMERGING MARKET |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EMMEUCIV |
| Legenda | |