13.648
-1.24%
Status:
Inaccessible
Last Trade:
26/04/02 5:17:41 PM
Venue:
Milan
| Opening | 13.504 |
| Day High | 13.704 |
| Day Low | 13.42 |
| Closing Price | 13.626 |
| Number Trades | 50 |
| Turnover | 132,429.846 |
| Total Quantity | 9,784 |
| Reference Close | 13.626 - 26/04/02 5:55:00 PM |
| Year High | 15.00 - 26/02/26 |
| Year Low | 13.16 - 26/01/02 |
| 1 Month Performance | -7.58% |
| 6 Months Performance | +9.18% |
| Performance Year to Date | +4.98% |
| 1 Year Performance | +24.89% |
Number Trades: 50
Total Quantity: 9,784
| 17:17:41 | 13.648 | -1.24% |
| 17:14:39 | 13.658 | -1.17% |
| 17:14:04 | 13.648 | -1.24% |
.
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 |