Opening
Day High
Day Low
Closing auction price 0.00
Number Trades
Turnover
Total Quantity
Reference Close 47.44 - 24/04/26
Year High 47.51 - 24/04/12
Year Low 42.58 - 24/01/17
1 Month Performance +1.45%
6 Months Performance +13.89%
Performance Year to Date +6.52%
1 Year Performance +12.78%
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code EMGEAS
Isin Code IE00B3Z3FS74
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 AZIONARIO EMERGENTI - MONDO
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker UETF0004

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ubs Msci Emerg Mkts Sf Ucits Etf A-Acc


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