12.762
-0.05%
Status:
Inaccessible
Last Trade:
25/12/23 5:28:28 PM
| Opening | 12.754 |
| Day High | 12.768 |
| Day Low | 12.736 |
| Closing Price | 12.764 |
| Number Trades | 133 |
| Turnover | 10,450,957.884 |
| Total Quantity | 819,769 |
| Reference Close | 12.764 - 25/12/23 5:55:00 PM |
| Year High | 13.162 - 25/11/03 |
| Year Low | 9.30 - 25/04/07 |
| 1 Month Performance | +2.24% |
| 6 Months Performance | +15.93% |
| Performance Year to Date | +18.08% |
| 1 Year Performance | +17.12% |
Number Trades: 133
Total Quantity: 819,769
| 17:28:28 | 12.762 | -0.05% |
| 17:28:27 | 12.762 | -0.05% |
| 17:11:08 | 12.758 | -0.08% |
.
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 |