| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 74.12 - 26/06/08 5:55:00 PM |
| Year High | 79.06 - 26/06/02 |
| Year Low | 61.37 - 26/03/23 |
| 1 Month Performance | -0.44% |
| 6 Months Performance | +23.49% |
| Performance Year to Date | +22.27% |
| 1 Year Performance | +42.59% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMGEAS |
| Isin Code | IE00B3Z3FS74 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UETF0004 |