64.21
+3.31%
Status:
Inaccessible
Last Trade:
26/04/01 5:27:57 PM
Venue:
Milan
| Opening | 63.91 |
| Day High | 64.21 |
| Day Low | 63.91 |
| Closing Price | 64.17 |
| Number Trades | 4 |
| Turnover | 14,232.12 |
| Total Quantity | 222 |
| Reference Close | 64.17 - 26/04/01 5:55:00 PM |
| Year High | 69.80 - 26/02/26 |
| Year Low | 61.37 - 26/03/23 |
| 1 Month Performance | -6.51% |
| 6 Months Performance | +11.10% |
| Performance Year to Date | +5.86% |
| 1 Year Performance | +26.79% |
Number Trades: 4
Total Quantity: 222
| 17:27:57 | 64.21 | +3.31% |
| 16:05:14 | 63.91 | +2.83% |
| 16:02:44 | 63.91 | +2.83% |
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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 |