16.426
+0.40%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:20 PM
Venue:
Milan
| Opening | 16.348 |
| Day High | 16.438 |
| Day Low | 16.298 |
| Closing Price | 16.426 |
| Number Trades | 29 |
| Turnover | 164,531.86 |
| Total Quantity | 10,057 |
| Reference Close | 16.426 - 26/07/10 5:55:00 PM |
| Year High | 17.528 - 26/06/22 |
| Year Low | 13.16 - 26/01/02 |
| 1 Month Performance | +4.13% |
| 6 Months Performance | +21.17% |
| Performance Year to Date | +26.55% |
| 1 Year Performance | +45.78% |
Number Trades: 29
Total Quantity: 10,057
| 17:35:20 | 16.426 | +0.40% |
| 17:17:27 | 16.438 | +0.48% |
| 16:32:42 | 16.37 | +0.06% |
.
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 |