37.63
-0.04%
Status:
Inaccessible
Last Trade:
25/12/23 4:08:12 PM
| Opening | 37.56 |
| Day High | 37.64 |
| Day Low | 37.53 |
| Closing Price | 37.625 |
| Number Trades | 9 |
| Turnover | 24,673.345 |
| Total Quantity | 657 |
| Reference Close | 37.625 - 25/12/23 5:55:00 PM |
| Year High | 37.845 - 25/11/13 |
| Year Low | 28.645 - 25/04/07 |
| 1 Month Performance | +4.50% |
| 6 Months Performance | +10.56% |
| Performance Year to Date | +24.09% |
| 1 Year Performance | +24.32% |
Number Trades: 9
Total Quantity: 657
| 16:08:12 | 37.63 | -0.04% |
| 16:07:02 | 37.59 | -0.15% |
| 15:41:32 | 37.64 | -0.01% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMUAA |
| Isin Code | LU0950668870 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMU TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IEMUAA |