| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 150.76 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 150.76 - 26/10/09 5:55:00 PM |
| Year High | 158.71 - 26/06/22 |
| Year Low | 120.46 - 26/03/23 |
| 1 Month Performance | +0.70% |
| 6 Months Performance | +15.39% |
| Performance Year to Date | +26.44% |
| 1 Year Performance | +28.77% |
.
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
- 26/08/13 - 1.4735 USD
- 26/02/09 - 1.3802 USD
- All