Opening 58.95
Day High 58.95
Day Low 58.24
Closing Price 58.24
Number Trades 2
Turnover 117.19
Total Quantity 2
Reference Close 58.24 - 25/12/17 5:55:00 PM
Year High 61.80 - 25/11/03
Year Low 43.51 - 25/04/07
1 Month Performance -4.23%
6 Months Performance +11.31%
Performance Year to Date +14.44%
1 Year Performance +12.72%
Legenda
Number Trades: 2   Total Quantity: 2
17:35:29 58.24 +0.00%
15:44:43 58.95 +1.22%

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

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ubs Msci Em Sf Ucits Etf Usd Acc


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