|
Market Closed -
Swiss Exchange
11:35:52 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 76.53 USD | +0.42% |
|
-0.83% | +24.48% |
| Current month | +0.86% | ||
| 1 month | +3.31% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CBMEM | Delayed | |
London S.E.
| U127 | Delayed | |
London S.E.
| U127 | Delayed | |
Borsa Italiana
| E127 | Real-time | |
Swiss Exchange
| CBMEM | Delayed |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-11 | US$76.53 | +0.42% | 1,158 |
| 26-09-10 | US$76.21 | -2.41% | 150 |
| 26-09-09 | US$78.09 | +1.14% | 26 |
| 26-09-08 | US$77.21 | -0.54% | 229 |
| 26-09-07 | US$77.63 | +0.60% | 870 |
Description
| LU2573966905 | |
|---|---|
| Total Expense Ratio | 0.0014 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2023-03-23
|
AuM evolution - 2026-08-11
| AuM (USD) | 7.07B |
|---|---|
| AuM 1M | 7.07B |
| AuM 3 months | 7.07B |
| AuM 6 months | 7.07B |
| AuM 12 months | 7.07B |
- Stock Market
- ETF
- CBMEM ETF
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