All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci Emu Value Ucits Etf A-Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0446734369 |
| Alphanumeric Code | EMVEUA |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +1.78% |
| 6 Months Performance | +9.90% |
| Performance Year to Date | +9.50% |
| 1 Year Performance | +9.43% |
.
| Day High | |
| Year High | 47.025 |
| Year High Date | 24/05/15 |
| Day Low | |
| Year Low | 41.03 |
| Year Low Date | 24/02/08 |
| Closing auction price | 0.00 |
| Reference Close | 45.645 - 24/07/25 |
| Official Close | 45.33 - 24/07/25 |
| Benchmark: | MSCI EMU VALUE |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIME |
| Legenda | |