16.718
+0.00%
Status:
Continuous
Last Trade:
26/10/12 11:47:01 AM
Venue:
Milan
| Opening | 16.74 |
| Day High | 16.75 |
| Day Low | 16.70 |
| Closing Price | N.A. |
| Number Trades | 23 |
| Turnover | 250,010.884 |
| Total Quantity | 14,943 |
| Reference Close | 16.718 - 26/10/09 5:55:00 PM |
| Year High | 17.528 - 26/06/22 |
| Year Low | 13.16 - 26/01/02 |
| 1 Month Performance | +1.81% |
| 6 Months Performance | +16.05% |
| Performance Year to Date | +28.80% |
| 1 Year Performance | +35.48% |
Number Trades: 23
Total Quantity: 14,943
| 11:47:01 | 16.718 | +0.00% |
| 11:16:25 | 16.716 | -0.01% |
| 11:01:40 | 16.70 | -0.11% |
.
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 |