| Opening | 12.774 |
| Day High | 12.792 |
| Day Low | 12.748 |
| Closing Price | N.A. |
| Number Trades | 90 |
| Turnover | 9,315,691.104 |
| Total Quantity | 686,624 |
| Reference Close | 12.766 - 25/12/19 5:55:00 PM |
| Year High | 13.162 - 25/11/03 |
| Year Low | 9.30 - 25/04/07 |
| 1 Month Performance | +2.16% |
| 6 Months Performance | +15.84% |
| Performance Year to Date | +17.98% |
| 1 Year Performance | +17.03% |
Number Trades: 90
Total Quantity: 686,624
| 15:32:34 | 12.76 | -0.05% |
| 15:31:29 | 12.766 | +0.00% |
| 14:53:06 | 12.778 | +0.09% |
.
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 |