| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 190.86 - 25/12/22 5:55:00 PM |
| Year High | 200.60 - 25/11/03 |
| Year Low | 138.78 - 25/04/07 |
| 1 Month Performance | +1.09% |
| 6 Months Performance | +14.58% |
| Performance Year to Date | +15.61% |
| 1 Year Performance | +14.98% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AJEUAS |
| Isin Code | IE00B7WK2W23 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.233% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Segment | Index ETFs |
| Benchmark | AC ASIA x JP |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UETF0011 |