| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 96.40 - 24/04/26 |
| Year High | 97.07 - 24/04/11 |
| Year Low | 87.56 - 24/01/17 |
| 1 Month Performance | +0.91% |
| 6 Months Performance | +12.16% |
| Performance Year to Date | +4.94% |
| 1 Year Performance | +9.46% |
.
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 | AZIONARIO EMERGENTI - MONDO |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIMI |
Documents
Dividends
- 24/02/01 - 1.0054 USD
- 23/08/08 - 1.3492 USD
- All