117.27
-0.02%
Status:
Inaccessible
Last Trade:
25/12/23 4:56:14 PM
| Opening | 117.14 |
| Day High | 117.27 |
| Day Low | 117.00 |
| Closing Price | 117.26 |
| Number Trades | 17 |
| Turnover | 505,072.79 |
| Total Quantity | 4,310 |
| Reference Close | 117.26 - 25/12/23 5:55:00 PM |
| Year High | 120.90 - 25/11/03 |
| Year Low | 86.73 - 25/04/07 |
| 1 Month Performance | +2.35% |
| 6 Months Performance | +14.44% |
| Performance Year to Date | +15.11% |
| 1 Year Performance | +14.23% |
Number Trades: 17
Total Quantity: 4,310
| 16:56:14 | 117.27 | -0.02% |
| 16:50:42 | 117.25 | -0.03% |
| 16:41:20 | 117.26 | -0.03% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMMEUA |
| Isin Code | LU0480132876 |
| 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
- 25/07/28 - 1.6052 USD
- 25/02/06 - 1.4147 USD
- All