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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Ubs Core Msci Em Ucits Etf Usd Acc


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