All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci Em Sf Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B3Z3FS74 |
| Alphanumeric Code | EMGEAS |
| Market Status | Inaccessible |
| Opening | 58.95 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 58.595 |
| Date - Time Last Trade | 25/12/17 - 5:35:29 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 2 |
| Number Trades | 2 |
| Turnover | 117.19 |
| 1 Month Performance | -4.23% |
| 6 Months Performance | +11.31% |
| Performance Year to Date | +14.44% |
| 1 Year Performance | +12.72% |
.
| Day High | 58.95 |
| Year High | 61.80 |
| Year High Date | 25/11/03 |
| Day Low | 58.24 |
| Year Low | 43.51 |
| Year Low Date | 25/04/07 |
| Closing Price | 58.24 |
| Reference Close | 58.24 - 25/12/17 5:55:00 PM |
| Official Close | 59.33569 - 25/12/16 |
| Benchmark: | MSCI EMERGING MARKET |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETF0004 |
| Legenda | |