13.648
-1.24%
Status:
Inaccessible
Last Trade:
26/04/02 5:17:41 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,000 | 13.40 | 15.00 | 12 | 1 |
| 2 | 1 | 150 | 13.00 | |||
| 3 | 1 | 800 | 12.636 | |||
| 4 | 1 | 2,000 | 12.52 | |||
| 5 | 1 | 2,000 | 11.93 |
| 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 | 13.504 |
| %Chng | -1.24 |
| Net Chng | -0.172 |
| Mid Price | 13.53535 |
| Date - Time Last Trade | 26/04/02 - 5:17:41 PM |
| Last Volume | 6 |
| Lot Size | 1.00 |
| Total Quantity | 9,784 |
| Number Trades | 50 |
| Turnover | 132,429.846 |
| 1 Month Performance | -7.58% |
| 6 Months Performance | +9.18% |
| Performance Year to Date | +4.98% |
| 1 Year Performance | +24.89% |
.
| Day High | 13.704 |
| Year High | 15.00 |
| Year High Date | 26/02/26 |
| Day Low | 13.42 |
| Year Low | 13.16 |
| Year Low Date | 26/01/02 |
| Closing Price | 13.626 |
| Reference Close | 13.626 - 26/04/02 5:55:00 PM |
| Official Close | 13.72935 - 26/04/01 |
| 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 | |