Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
47.24 EUR | -1.84% | -1.71% | +8.86% |
1 month | +1.28% | ||
3 months | +5.23% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-02 | |
---|---|---|---|---|---|
Last | 49.1238 € | 48.7315 € | 48.0385 € | 48.1281 € | 47.24 € |
Change | +0.27% | -0.80% | -1.42% | +0.19% | -1.84% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EGUSAS
| EGUSAS | Delayed quote | 52.32 USD | +2.35% | 276 |
London S.E.
UC27
| UC27 | Delayed quote | 45.62 USD | +2.68% | 1,240 |
Borsa Italiana
EMGEAS
| EMGEAS | Real-time | 47.11 EUR | -.--% | 0 |
Berne S.E.
EGUSAS
| EGUSAS | - CHF | -.--% | 0 | |
Swiss Exchange
EGUSAS
| EGUSAS | Delayed quote | 47.24 EUR | -1.84% | 0 |
Performance
1 week | -1.71% | ||
1 month | +1.28% | ||
3 months | +5.23% | ||
Current year | +8.86% |
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 |
2011-04-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 82 M€ |
---|---|
AuM 1M | 86 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 89 M€ |
- Stock Market
- ETF
- EGUSAS ETF
- Quotes UBS ETFs plc MSCI Emerging Markets SF UCITS ETF - USD