|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.95 CHF | -2.17% |
|
-3.12% | +23.18% |
| Current month | -3.51% | ||
| 1 month | -3.59% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-02 | CHF 59.95 | -2.17% | 533 |
| 26-07-01 | CHF 61.28 | -1.37% | 1,415 |
| 26-06-30 | CHF 62.13 | +2.93% | 0 |
| 26-06-29 | CHF 60.36 | -1.44% | 516 |
| 26-06-26 | CHF 61.24 | -1.03% | 403 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 02, 2026 at 11:36 am
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 (CHF) | 4.09B |
|---|---|
| AuM 1M | 3.54B |
| AuM 3 months | 3.08B |
| AuM 6 months | 2.59B |
| AuM 12 months | 1.85B |
- Stock Market
- ETF
- CBMEM ETF
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