Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.34 USD | -0.27% | +1.76% | +5.46% |
Current month | +1.76% | ||
1 month | +1.85% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-02 | 2024-05-03 | 2024-05-06 | 2024-05-07 | 2024-05-08 | |
---|---|---|---|---|---|
Last | 46.75 $ | 47.385 $ | 47.515 $ | 47.47 $ | 47.34 $ |
Volume | 0 | 0 | 0 | 0 | 0 |
Change | +0.49% | +1.36% | +0.27% | -0.09% | -0.27% |
Opening | 46.52 | 47.39 | 47.52 | 47.47 | 47.34 |
High | 46.75 | 47.39 | 47.52 | 47.47 | 47.34 |
Low | 46.52 | 47.39 | 47.52 | 47.47 | 47.34 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
U127
| U127 | Delayed quote | 47.3 USD | -0.25% | 649 |
Borsa Italiana
E127
| E127 | Real-time | 44 EUR | +0.02% | 240 |
Swiss Exchange
CBMEM
| CBMEM | Delayed quote | 42.93 CHF | -0.10% | 10 |
Swiss Exchange
CBMEM
| CBMEM | Delayed quote | 47.34 USD | -0.27% | 0 |
London S.E.
U127
| U127 | Delayed quote | 37.8 GBX | +0.03% | 0 |
Performance
1 week | +1.76% | ||
Current month | +1.76% | ||
1 month | +1.85% | ||
3 months | +7.35% | ||
6 months | +8.39% | ||
Current year | +5.46% | ||
1 year | +7.40% | ||
3 years | -19.80% | ||
5 years | +2.56% | ||
10 years | +15.24% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2573966905 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2023-03-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- CBMEM ETF
- Quotes Amundi MSCI Emerging Markets II UCITS ETF Dist - USD