|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.57 USD | +1.47% |
|
+7.76% | +29.42% |
| Current month | +2.86% | ||
| 1 month | +9.18% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-18 | 79.57 $ | +1.47% | 520 |
| 26-06-17 | 78.42 $ | -0.04% | 1,545 |
| 26-06-16 | 78.45 $ | -0.11% | 7,820 |
| 26-06-15 | 78.54 $ | +3.19% | 1,096 |
| 26-06-12 | 76.11 $ | +3.07% | 983 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 17, 2026 at 11:55 pm
Description
| LU2573966905 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Stocks |
| 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 - 2026-02-26
| AuM (USD) | 5.32B |
|---|---|
| AuM 1M | 4.6B |
| AuM 3 months | 4B |
| AuM 6 months | 3.37B |
| AuM 12 months | 2.41B |
- Stock Market
- ETF
- CBMEM ETF
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