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performance chart
+5.5 +12.7 +28.9 +34.0 +22.5 +35.1 -6.2 -2.6 +4.2 +5.9
  MSCI EMERGING MARKETS INDEX +6.4 +13.7 +30.3 +36.1 +26.8 +42.9 -5.3 -1.7 +5.3 +7.0
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
UBS ETFS PLC - MSCI EMERGING MARKETS SF UCITS ETF (USD) A ACC 38.17 USD 38.53 28.24 24-Oct-2016 n/a IE00B3Z3FS74 0CZX B3Z3FS7 company announcements
UBS ETFS PLC - MSCI EMERGING MARKETS SF UCITS ETF (USD) A ACC GBP 3121.50 GBX 3121.50 1971.75 24-Oct-2016 UC27 IE00B3Z3FS74 GLKD B7TDD65 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI Emerging Markets
Asset ClassEquity
Open/Closed to new business Open
Fund size £2,197.3m / $2,681.6m (30-Sep-16)
Launch date27-Apr-2011
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Emerging Markets

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in Pound sterling (GBP) performance figures can be rebased to fund’s native currency using the rebasing option with gross income (dividends) reinvested.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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