All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 59.49 | 59.76 | 100 | 1 |
| 2 | 1 | 164 | 59.48 | 59.77 | 164 | 1 |
| 3 | 1 | 838 | 59.23 | 59.83 | 1,305 | 1 |
| 4 | 1 | 1,398 | 59.22 | 60.00 | 747 | 1 |
| 5 | 1 | 747 | 59.20 | 60.01 | 838 | 1 |
| 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 | Continuous |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +1.76% |
| 6 Months Performance | +15.94% |
| Performance Year to Date | +17.21% |
| 1 Year Performance | +16.59% |
.
| Day High | |
| Year High | 61.80 |
| Year High Date | 25/11/03 |
| Day Low | |
| Year Low | 43.51 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 59.65 - 25/12/19 5:55:00 PM |
| Official Close | 59.685 - 25/12/19 |
| 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 | |