145.45
+0.72%
Status:
Inaccessible
Last Trade:
26/08/26 4:19:59 PM
Venue:
Milan
| Opening | 145.51 |
| Day High | 145.55 |
| Day Low | 145.45 |
| Closing Price | 145.28 |
| Number Trades | 4 |
| Turnover | 13,243.37 |
| Total Quantity | 91 |
| Reference Close | 145.28 - 26/08/26 5:55:00 PM |
| Year High | 158.71 - 26/06/22 |
| Year Low | 120.46 - 26/03/23 |
| 1 Month Performance | +1.28% |
| 6 Months Performance | +7.09% |
| Performance Year to Date | +21.85% |
| 1 Year Performance | +33.82% |
Number Trades: 4
Total Quantity: 91
| 16:19:59 | 145.45 | +0.72% |
| 13:18:35 | 145.55 | +0.79% |
| 09:04:01 | 145.51 | +0.76% |
.
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