144.84
-3.63%
Status:
Inaccessible
Last Trade:
26/06/05 5:35:03 PM
Venue:
Milan
| Opening | 147.16 |
| Day High | 147.17 |
| Day Low | 144.84 |
| Closing Price | 144.84 |
| Number Trades | 13 |
| Turnover | 75,758.70 |
| Total Quantity | 518 |
| Reference Close | 144.84 - 26/06/05 5:55:00 PM |
| Year High | 154.23 - 26/06/02 |
| Year Low | 120.46 - 26/03/23 |
| 1 Month Performance | +3.94% |
| 6 Months Performance | +23.93% |
| Performance Year to Date | +21.48% |
| 1 Year Performance | +41.36% |
Number Trades: 13
Total Quantity: 518
| 17:35:03 | 144.84 | -3.63% |
| 17:35:03 | 144.84 | -3.63% |
| 17:35:03 | 144.84 | -3.63% |
.
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