All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
11.814 1 1 834 11.782 11.80 834 1
11.824 2 1 340 11.738 11.824 331 1
11.836 3 1 6,700 11.736 11.836 10,000 1
11.882 4 1 4,508 11.708 11.886 8,828 1
11.898 5 1 8,828 11.706 11.932 4,508 1
15 Minutes Delayed Data  
Denomination Ubs Msci Em Mkts Socially Resp Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1048313891
Alphanumeric Code MSRUSA
Market Status Continuous
Opening 11.814
%Chng -0.13
Net Chng -0.016
Mid Price 11.814
Date - Time Last Trade 24/05/08 - 9:04:01 AM
Last Volume 2
Lot Size 1.00
Total Quantity 2
Number Trades 1
Turnover 23.628

 

1 Month Performance +3.16%
6 Months Performance +4.85%
Performance Year to Date +2.36%
1 Year Performance +7.11%

Day High 11.814
Year High 11.898
Year High Date 24/05/06
Day Low 11.814
Year Low 10.774
Year Low Date 24/01/17
Closing auction price 0.00
Reference Close 11.83 - 24/05/07
Official Close 11.83396 - 24/05/07
Benchmark: MSCI EMERGING MARKET
Benchmark Area: AZIONARIO EMERGENTI - MONDO
Issuer UBS (LUX) FUND SOLUTIONS
Total Annual Fees 0.24%
Currency Denomination USD
Dividends SEMIANNUAL
iNAV - Bloomberg Ticker UETFUEF5
Legenda

All Financial Data concerning the Standard ETF Ubs Msci Em Mkts Socially Resp Ucits Etf


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