Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.82 USD | +0.33% | +3.26% | +2.41% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 10.612 $ | 10.656 $ | 10.646 $ | 10.784 $ | 10.82 $ |
Volume | 106 468 | 62 559 | 31 762 | 49 824 | 125 192 |
Change | +1.24% | +0.41% | -0.09% | +1.30% | +0.33% |
Opening | 10.54 | 10.73 | 10.67 | 10.79 | 10.88 |
High | 10.62 | 10.74 | 10.69 | 10.81 | 10.89 |
Low | 10.54 | 10.63 | 10.62 | 10.77 | 10.81 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 94.44 CHF | +0.28% | 217 |
Euronext Amsterdam
UIMI
| UIMI | Real-time | 96.69 EUR | +0.31% | 10,228 |
Borsa Italiana
EMMEUA
| EMMEUA | Real-time | 96.71 EUR | +0.32% | 8,205 |
London S.E.
UB30
| UB30 | Delayed quote | 8,256 GBX | -0.07% | 4,018 |
London S.E.
UB30
| UB30 | Delayed quote | 103.4 USD | +0.40% | 3,152 |
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 103.4 USD | +0.41% | 3,010 |
BOERSE MUENCHEN
UIMI
| UIMI | Real-time | 96.59 EUR | +0.17% | 120 |
Börse Stuttgart
UIMI
| UIMI | Delayed quote | 96.53 EUR | +0.20% | 0 |
Swiss Exchange
EMMUSA/US
| EMMUSA/US | End-of-day quote | 96.7 USD | +0.04% | 0 |
Berne S.E.
EMMUSA
| EMMUSA | - CHF | -.--% | 0 | |
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 96.14 EUR | +1.48% | 0 |
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 82.51 GBX | +1.47% | 0 |
Swiss Exchange
EMMUKD
| EMMUKD | Delayed quote | 14.63 USD | +0.97% | 22,103 |
London S.E.
0HCP
| 0HCP | Delayed quote | 15.88 USD | -0.60% | 0 |
Swiss Exchange
EMMUSC
| EMMUSC | Delayed quote | 10.82 USD | +0.33% | 125,192 |
Borsa Italiana
EMMUSC
| EMMUSC | Real-time | 10.12 EUR | +0.22% | 214,477 |
Berne S.E.
EMMUSC
| EMMUSC | - CHF | -.--% | 0 | |
Swiss Exchange
EMMUSC
| EMMUSC | Delayed quote | 10.04 EUR | +1.18% | 0 |
Performance
1 week | +3.26% | ||
Current month | -0.13% | ||
1 month | +0.32% | ||
3 months | +5.52% | ||
6 months | +14.65% | ||
Current year | +2.41% | ||
1 year | +9.98% | ||
3 years | -17.49% | ||
5 years | +7.82% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:57:39 am | 10.82 | 962 | 124,892 |
09:57:38 am | 10.82 | 159 | 123,930 |
09:57:37 am | 10.82 | 962 | 123,771 |
09:55:19 am | 10.81 | 962 | 122,809 |
09:55:17 am | 10.81 | 962 | 121,847 |
09:54:06 am | 10.82 | 962 | 120,885 |
09:54:04 am | 10.82 | 962 | 119,923 |
09:52:00 am | 10.83 | 79 | 118,961 |
09:50:29 am | 10.84 | 962 | 118,882 |
09:50:27 am | 10.84 | 962 | 117,920 |
Description
LU0950674175 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-06-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 2,603 M€ |
---|---|
AuM 1M | 2,525 M€ |
AuM 3 months | 2,240 M€ |
AuM 6 months | 2,178 M€ |
AuM 12 months | 2,027 M€ |
- Stock Market
- ETF
- EMMUSC ETF
- Quotes UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-acc - USD