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% |
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 |