All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 45.565 | 1 | 2 | 1,533 | 47.27 | 47.57 | 168 | 1 |
| 45.82 | 2 | 1 | 1,700 | 47.265 | 47.575 | 6,000 | 1 |
| 47.175 | 3 | 1 | 31,946 | 47.16 | 47.775 | 2,489 | 2 |
| 47.175 | 4 | 2 | 2,547 | 47.15 | 47.78 | 1,126 | 1 |
| 44.27 | 5 | 1 | 6,000 | 47.045 | 47.895 | 2,600 | 1 |
| Denomination | Ubs Msci Emerg Mkts Sf Ucits Etf A-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 | +0.82% |
| 6 Months Performance | +13.18% |
| Performance Year to Date | +5.86% |
| 1 Year Performance | +12.08% |
.
| Day High | |
| Year High | 47.51 |
| Year High Date | 24/04/12 |
| Day Low | |
| Year Low | 42.58 |
| Year Low Date | 24/01/17 |
| Closing auction price | 0.00 |
| Reference Close | 47.145 - 24/04/26 |
| Official Close | 45.6925 - 24/04/26 |
| Benchmark: | MSCI EMERGING MARKET |
| Benchmark Area: | AZIONARIO EMERGENTI - MONDO |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETF0004 |
| Legenda | |