Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
103.3 USD | -1.45% | -2.20% | +3.15% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 107 $ | 105.34 $ | 104.78 $ | 103.26 $ |
Volume | 1 177 | 235 | 596 | 6 624 |
Change | -0.56% | -1.55% | -0.53% | -1.45% |
Opening | 107.44 | 107.00 | 105.34 | 103.32 |
High | 107.44 | 107.00 | 105.34 | 104.08 |
Low | 107.00 | 105.34 | 104.62 | 103.26 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 93.5 CHF | -1.38% | 600 |
London S.E.
UB30
| UB30 | Delayed quote | 8,112 GBX | -1.54% | 12,992 |
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 103.3 USD | -1.45% | 6,624 |
London S.E.
UB30
| UB30 | Delayed quote | 103.3 USD | -1.65% | 1,000 |
Borsa Italiana
EMMEUA
| EMMEUA | Real-time | 95.19 EUR | -1.65% | 770 |
Euronext Amsterdam
UIMI
| UIMI | Real-time | 95.54 EUR | -1.29% | 253 |
BOERSE MUENCHEN
UIMI
| UIMI | Real-time | 95.4 EUR | -1.33% | 18 |
Börse Stuttgart
UIMI
| UIMI | Delayed quote | 95.63 EUR | -1.10% | 4 |
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 | 96.37 EUR | -0.62% | 0 |
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 81.99 GBX | -0.58% | 0 |
Swiss Exchange
EMMUKD
| EMMUKD | Delayed quote | 14.59 USD | -1.67% | 21,139 |
London S.E.
0HCP
| 0HCP | Delayed quote | 15.88 USD | -0.60% | 0 |
Swiss Exchange
EMMUSC
| EMMUSC | Delayed quote | 10.8 USD | -1.89% | 36,777 |
Borsa Italiana
EMMUSC
| EMMUSC | Real-time | 9.973 EUR | -1.63% | 7,481 |
Berne S.E.
EMMUSC
| EMMUSC | - CHF | -.--% | 0 | |
Swiss Exchange
EMMUSC
| EMMUSC | Delayed quote | 10.2 EUR | +0.50% | 0 |
Performance
1 week | -3.48% | ||
Current month | +0.60% | ||
1 month | +0.60% | ||
3 months | +3.39% | ||
6 months | +6.33% | ||
Current year | +1.65% | ||
1 year | +8.99% | ||
3 years | -23.91% | ||
5 years | +5.57% | ||
10 years | +0.22% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:57 am | 103.3 | 1 | 6,624 |
10:30:34 am | 103.4 | 1,000 | 6,623 |
10:29:26 am | 103.6 | 2,555 | 5,623 |
10:23:46 am | 103.7 | 2,425 | 3,068 |
09:20:19 am | 104.1 | 1 | 643 |
08:12:47 am | 103.8 | 28 | 642 |
06:56:08 am | 103.5 | 1 | 614 |
06:16:07 am | 103.6 | 45 | 613 |
05:57:16 am | 103.5 | 1 | 568 |
05:26:32 am | 103.5 | 21 | 567 |
Description
LU0480132876 | |
---|---|
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 |
2010-11-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,445 M€ |
---|---|
AuM 1M | 1,446 M€ |
AuM 3 months | 1,345 M€ |
AuM 6 months | 1,260 M€ |
AuM 12 months | 1,311 M€ |
- Stock Market
- ETF
- EMMUSA ETF
- Quotes UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD