|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.25 USD | 0.00% |
|
-3.26% | +14.26% |
| Current month | -7.92% | ||
| 1 month | -7.92% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-30 | US$70.25 | 0.00% | 0 |
| 26-07-30 | US$70.25 | +1.96% | 896 |
| 26-07-29 | US$68.90 | -1.15% | 235 |
| 26-07-28 | US$69.70 | -2.98% | 578 |
| 26-07-27 | US$71.84 | -1.07% | 161 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 30, 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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