104.45
+3.12%
Status:
Inaccessible
Last Trade:
24/09/26 4:13:54 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Ubs Msci Emerging Mkts Ucits Etf A-Dis |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0480132876 |
Alphanumeric Code | EMMEUA |
Market Status | Inaccessible |
Opening | 104.33 |
%Chng | +3.12 |
Net Chng | +3.16 |
Mid Price | 104.5375 |
Date - Time Last Trade | 24/09/26 - 4:13:54 PM |
Last Volume | 2 |
Lot Size | 1.00 |
Total Quantity | 128 |
Number Trades | 5 |
Turnover | 13,380.80 |
1 Month Performance | +6.56% |
6 Months Performance | +9.89% |
Performance Year to Date | +13.18% |
1 Year Performance | +15.79% |
Day High | 104.72 |
Year High | 102.84 |
Year High Date | 24/07/11 |
Day Low | 104.33 |
Year Low | 87.56 |
Year Low Date | 24/01/17 |
Closing auction price | 104.45 |
Reference Close | 103.97 - 24/09/25 |
Official Close | 101.20 - 24/09/25 |
Benchmark: | MSCI EMERGING MARKET |
Benchmark Area: | EQUITY EMERGING - WORLD |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.18% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETFUIMI |
Legenda |