All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 5,600 | 12.76 | 12.768 | 4,619 | 1 |
| 2 | 1 | 3,794 | 12.758 | 12.77 | 5,500 | 1 |
| 3 | 2 | 15,265 | 12.756 | 12.776 | 100 | 1 |
| 4 | 1 | 14,721 | 12.748 | 12.778 | 24,114 | 2 |
| 5 | 1 | 22,081 | 12.746 | 12.78 | 7,001 | 1 |
| 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 | Continuous |
| Opening | 12.754 |
| %Chng | -0.08 |
| Net Chng | -0.01 |
| Mid Price | 12.74848 |
| Date - Time Last Trade | 25/12/23 - 5:11:08 PM |
| Last Volume | 1,044 |
| Lot Size | 1.00 |
| Total Quantity | 770,766 |
| Number Trades | 128 |
| Turnover | 10,307,729.958 |
| 1 Month Performance | +2.19% |
| 6 Months Performance | +15.88% |
| Performance Year to Date | +18.02% |
| 1 Year Performance | +17.07% |
.
| Day High | 12.768 |
| Year High | 13.162 |
| Year High Date | 25/11/03 |
| Day Low | 12.736 |
| Year Low | 9.30 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 12.768 - 25/12/22 5:55:00 PM |
| Official Close | 12.77588 - 25/12/22 |
| 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 | |