All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,946 | 22.13 | 22.33 | 4,733 | 1 |
| 2 | 1 | 4,733 | 22.005 | 22.445 | 2,674 | 1 |
| 3 | 1 | 2,743 | 21.88 | 22.635 | 173,014 | 1 |
| 4 | 1 | 173,014 | 21.75 | 23.13 | 22 | 1 |
| 5 |
| Denomination | Ubs Factor Msci Emu Prime Value Screened Ucits Etf Eur Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1215452928 |
| Alphanumeric Code | EPVLD |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +4.55% |
| 6 Months Performance | +5.27% |
| Performance Year to Date | +14.43% |
| 1 Year Performance | +15.43% |
.
| Day High | |
| Year High | 22.04 |
| Year High Date | 25/12/15 |
| Day Low | |
| Year Low | 18.314 |
| Year Low Date | 25/04/07 |
| Closing Price | 22.165 |
| Reference Close | 22.165 - 25/12/23 5:55:00 PM |
| Official Close | 22.04 - 25/12/22 |
| Benchmark: | MSCI EMU PRIME VALUE ADVANCED TGT SELNTR |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIMZ |
| Legenda | |