12.624
+1.32%
Status:
Inaccessible
Last Trade:
25/12/18 5:29:56 PM
| Opening | 12.51 |
| Day High | 12.624 |
| Day Low | 12.506 |
| Closing Price | 12.616 |
| Number Trades | 28 |
| Turnover | 362,241.134 |
| Total Quantity | 28,925 |
| Reference Close | 12.616 - 25/12/18 5:55:00 PM |
| Year High | 13.162 - 25/11/03 |
| Year Low | 9.30 - 25/04/07 |
| 1 Month Performance | -1.70% |
| 6 Months Performance | +13.45% |
| Performance Year to Date | +16.71% |
| 1 Year Performance | +15.03% |
Number Trades: 28
Total Quantity: 28,925
| 17:29:56 | 12.624 | +1.32% |
| 17:28:53 | 12.62 | +1.28% |
| 17:16:44 | 12.622 | +1.30% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMMUSC |
| Isin Code | LU0950674175 |
| 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 |