12.624
+1.32%
Status:
Inaccessible
Last Trade:
25/12/18 5:29:56 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 15,264 | 12.622 | 13.14 | 30 | 1 |
| 2 | 1 | 10 | 12.60 | |||
| 3 | 1 | 800 | 12.49 | |||
| 4 | 1 | 4,812 | 12.47 | |||
| 5 | 1 | 8 | 12.46 |
| 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 | 12.51 |
| %Chng | +1.32 |
| Net Chng | +0.164 |
| Mid Price | 12.52346 |
| Date - Time Last Trade | 25/12/18 - 5:29:56 PM |
| Last Volume | 550 |
| Lot Size | 1.00 |
| Total Quantity | 28,925 |
| Number Trades | 28 |
| Turnover | 362,241.134 |
| 1 Month Performance | -1.70% |
| 6 Months Performance | +13.45% |
| Performance Year to Date | +16.71% |
| 1 Year Performance | +15.03% |
.
| Day High | 12.624 |
| Year High | 13.162 |
| Year High Date | 25/11/03 |
| Day Low | 12.506 |
| Year Low | 9.30 |
| Year Low Date | 25/04/07 |
| Closing Price | 12.616 |
| Reference Close | 12.616 - 25/12/18 5:55:00 PM |
| Official Close | 12.56595 - 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 | CAPITALIZED |
| iNAV - Bloomberg Ticker | EMMEUCIV |
| Legenda | |