124.23
-1.13%
Status:
Inaccessible
Last Trade:
26/04/02 5:12:13 PM
Venue:
Milan
| Opening | 122.92 |
| Day High | 124.23 |
| Day Low | 122.92 |
| Closing Price | 123.99 |
| Number Trades | 4 |
| Turnover | 20,846.07 |
| Total Quantity | 168 |
| Reference Close | 123.99 - 26/04/02 5:55:00 PM |
| Year High | 136.00 - 26/02/26 |
| Year Low | 120.46 - 26/03/23 |
| 1 Month Performance | -7.53% |
| 6 Months Performance | +8.17% |
| Performance Year to Date | +3.99% |
| 1 Year Performance | +22.19% |
Number Trades: 4
Total Quantity: 168
| 17:12:13 | 124.23 | -1.13% |
| 17:03:12 | 124.10 | -1.23% |
| 16:51:45 | 124.17 | -1.18% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMMEUA |
| Isin Code | LU0480132876 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIMI |
Documents
Dividends
- 26/02/09 - 1.3802 USD
- 25/07/28 - 1.6052 USD
- All