15.892
+1.08%
Status:
Inaccessible
Last Trade:
26/05/22 5:24:39 PM
Venue:
Milan
| Opening | 15.882 |
| Day High | 15.90 |
| Day Low | 15.812 |
| Closing Price | 15.90 |
| Number Trades | 60 |
| Turnover | 765,512.02 |
| Total Quantity | 48,215 |
| Reference Close | 15.90 - 26/05/22 5:55:00 PM |
| Year High | 16.132 - 26/05/14 |
| Year Low | 13.16 - 26/01/02 |
| 1 Month Performance | +6.84% |
| 6 Months Performance | +27.36% |
| Performance Year to Date | +22.50% |
| 1 Year Performance | +43.17% |
Number Trades: 60
Total Quantity: 48,215
| 17:24:39 | 15.892 | +1.08% |
| 17:21:05 | 15.878 | +0.99% |
| 16:53:43 | 15.89 | +1.07% |
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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 |