Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.92 EUR | +0.61% | +1.60% | +9.86% |
Current month | +3.85% | ||
1 month | +0.26% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 48.285 € | 48.545 € | 48.63 € | 48.925 € |
Volume | 7 223 | 20 | 0 | 0 |
Change | -0.55% | +0.54% | +0.18% | +0.61% |
Opening | 48.21 | 48.60 | 48.63 | 48.93 |
High | 48.30 | 48.60 | 48.63 | 48.93 |
Low | 48.20 | 48.55 | 48.63 | 48.93 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EGUSAS
| EGUSAS | Delayed quote | 52.36 USD | +0.04% | 0 |
London S.E.
UC27
| UC27 | Delayed quote | 45.62 USD | +2.68% | 1,240 |
Borsa Italiana
EMGEAS
| EMGEAS | Real-time | 48.92 EUR | +0.61% | 0 |
Berne S.E.
EGUSAS
| EGUSAS | - CHF | -.--% | 0 | |
Swiss Exchange
EGUSAS
| EGUSAS | Delayed quote | 48.45 EUR | +0.01% | 0 |
Performance
1 week | +1.60% | ||
Current month | +3.85% | ||
1 month | +0.26% | ||
3 months | +5.43% | ||
6 months | +11.57% | ||
Current year | +9.86% | ||
1 year | +9.18% | ||
3 years | -4.87% | ||
5 years | +24.97% | ||
10 years | +56.69% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B3Z3FS74 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 82 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 86 M€ |
AuM 6 months | 89 M€ |
AuM 12 months | 90 M€ |
- Stock Market
- ETF
- EMGEAS ETF
- Quotes UBS ETFs plc MSCI Emerging Markets SF UCITS ETF - USD