16.106
+0.49%
Status:
Inaccessible
Last Trade:
26/08/26 5:28:55 PM
Venue:
Milan
| Opening | 16.132 |
| Day High | 16.154 |
| Day Low | 16.076 |
| Closing Price | 16.106 |
| Number Trades | 56 |
| Turnover | 480,975.57 |
| Total Quantity | 29,821 |
| Reference Close | 16.106 - 26/08/26 5:55:00 PM |
| Year High | 17.528 - 26/06/22 |
| Year Low | 13.16 - 26/01/02 |
| 1 Month Performance | +2.22% |
| 6 Months Performance | +8.11% |
| Performance Year to Date | +24.08% |
| 1 Year Performance | +36.24% |
Number Trades: 56
Total Quantity: 29,821
| 17:28:55 | 16.106 | +0.49% |
| 16:49:40 | 16.104 | +0.47% |
| 16:49:17 | 16.104 | +0.47% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMMUSC |
| Isin Code | LU0950674175 |
| 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 | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | EMMEUCIV |