| Opening | 59.56 |
| Day High | 59.56 |
| Day Low | 59.56 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 714.72 |
| Total Quantity | 12 |
| Reference Close | 59.55 - 25/12/22 5:55:00 PM |
| Year High | 61.80 - 25/11/03 |
| Year Low | 43.51 - 25/04/07 |
| 1 Month Performance | +1.60% |
| 6 Months Performance | +15.76% |
| Performance Year to Date | +17.04% |
| 1 Year Performance | +16.42% |
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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 | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UETF0004 |