10.42
+0.68%
Status:
Inaccessible
Last Trade:
24/05/15 5:35:17 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
10.42 | 1 | ||||||
10.372 | 2 | ||||||
10.386 | 3 | ||||||
10.392 | 4 | ||||||
10.378 | 5 |
Denomination | Ubs Msci Emerging Ucits Etf Usd A-Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0950674175 |
Alphanumeric Code | EMMUSC |
Market Status | Inaccessible |
Opening | 10.378 |
%Chng | +0.68 |
Net Chng | +0.07 |
Mid Price | 10.38913 |
Date - Time Last Trade | 24/05/15 - 5:35:17 PM |
Last Volume | 55 |
Lot Size | 1.00 |
Total Quantity | 668 |
Number Trades | 5 |
Turnover | 6,939.936 |
1 Month Performance | +3.72% |
6 Months Performance | +12.76% |
Performance Year to Date | +9.44% |
1 Year Performance | +15.43% |
Day High | 10.42 |
Year High | 10.356 |
Year High Date | 24/05/14 |
Day Low | 10.372 |
Year Low | 9.074 |
Year Low Date | 24/01/17 |
Closing auction price | 10.42 |
Reference Close | 10.42 - 24/05/14 |
Official Close | 10.31928 - 24/05/14 |
Benchmark: | MSCI EMERGING MARKET |
Benchmark Area: | AZIONARIO EMERGENTI - MONDO |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.18% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | EMMEUCIV |
Legenda |