50.80
+1.34%
Status:
Inaccessible
Last Trade:
25/03/14 1:38:42 PM
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 | 50.25 |
| %Chng | +1.34 |
| Net Chng | +0.67 |
| Mid Price | 50.58846 |
| Date - Time Last Trade | 25/03/14 - 1:38:42 PM |
| Last Volume | 40 |
| Lot Size | 1.00 |
| Total Quantity | 65 |
| Number Trades | 2 |
| Turnover | 3,288.25 |
| 1 Month Performance | +3.78% |
| 6 Months Performance | +13.45% |
| Performance Year to Date | +15.20% |
| 1 Year Performance | +17.09% |
.
| Day High | 50.80 |
| Year High | 50.99 |
| Year High Date | 25/03/07 |
| Day Low | 50.25 |
| Year Low | 44.245 |
| Year Low Date | 25/01/02 |
| Closing Price | 50.80 |
| Reference Close | 50.66 - 25/03/14 5:45:00 PM |
| Official Close | 50.12101 - 25/03/13 |
| 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 | |
