104.45
+3.12%
Status:
Inaccessible
Last Trade:
24/09/26 4:13:54 PM
Opening | 104.33 |
Day High | 104.72 |
Day Low | 104.33 |
Closing auction price | 104.45 |
Number Trades | 5 |
Turnover | 13,380.80 |
Total Quantity | 128 |
Reference Close | 103.97 - 24/09/25 |
Year High | 102.84 - 24/07/11 |
Year Low | 87.56 - 24/01/17 |
1 Month Performance | +6.56% |
6 Months Performance | +9.89% |
Performance Year to Date | +13.18% |
1 Year Performance | +15.79% |
Number Trades: 5
Total Quantity: 128
16:13:54 | 104.45 | +3.12% |
16:13:54 | 104.45 | +3.12% |
16:13:05 | 104.72 | +3.39% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | EMMEUA |
Isin Code | LU0480132876 |
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 | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | UETFUIMI |
Documents
Dividends
- 24/08/07 - 1.3164 USD
- 24/02/01 - 1.0054 USD
- All