Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
108.1 USD | +1.18% | +2.65% | +6.35% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | |
---|---|---|---|---|---|
Last | 105.255 $ | 105.615 $ | 106.435 $ | 106.88 $ | 108.1 $ |
Volume | 0 | 0 | 0 | 0 | 16 |
Change | +0.25% | +0.34% | +0.78% | +0.42% | +1.18% |
Opening | 105.26 | 105.62 | 106.44 | 106.88 | 107.4 |
High | 105.26 | 105.62 | 106.44 | 106.88 | 108.1 |
Low | 105.26 | 105.62 | 106.44 | 106.88 | 107.4 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 97.66 CHF | +0.85% | 596 |
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 108 USD | +1.10% | 2,862 |
Borsa Italiana
EMMEUA
| EMMEUA | Real-time | 99.39 EUR | +0.61% | 461 |
BOERSE MUENCHEN
UIMI
| UIMI | Real-time | 99.34 EUR | +0.33% | 77 |
London S.E.
UB30
| UB30 | Delayed quote | 8,529 GBX | +0.39% | 50 |
Börse Stuttgart
UIMI
| UIMI | Delayed quote | 99.15 EUR | +0.47% | 50 |
London S.E.
UB30
| UB30 | Delayed quote | 108.1 USD | +1.18% | 16 |
Euronext Amsterdam
UIMI
| UIMI | Real-time | 98.89 EUR | +0.12% | 1 |
Swiss Exchange
EMMUSA/US
| EMMUSA/US | End-of-day quote | 96.7 USD | +0.04% | 0 |
Berne S.E.
EMMUSA
| EMMUSA | - CHF | -.--% | 0 | |
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 98.85 EUR | +0.62% | 0 |
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 84.9 GBX | +0.50% | 0 |
Swiss Exchange
EMMUKD
| EMMUKD | Delayed quote | 15.14 USD | +0.21% | 5,704 |
London S.E.
0HCP
| 0HCP | Delayed quote | 15.88 USD | -0.60% | 0 |
Swiss Exchange
EMMUSC
| EMMUSC | Delayed quote | 11.31 USD | +0.95% | 35,206 |
Borsa Italiana
EMMUSC
| EMMUSC | Real-time | 10.42 EUR | +0.68% | 668 |
Berne S.E.
EMMUSC
| EMMUSC | - CHF | -.--% | 0 | |
Swiss Exchange
EMMUSC
| EMMUSC | Delayed quote | 10.39 EUR | +0.26% | 0 |
Performance
1 week | +3.00% | ||
Current month | +5.77% | ||
1 month | +6.24% | ||
3 months | +8.89% | ||
6 months | +10.02% | ||
Current year | +6.35% | ||
1 year | +11.18% | ||
3 years | -16.62% | ||
5 years | +8.16% | ||
10 years | +6.09% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:03 | 108.1 | 8 | 16 |
Description
LU0480132876 | |
---|---|
Total Expense Ratio | 0.18% |
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 |
2010-11-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,445 M€ |
---|---|
AuM 1M | 1,446 M€ |
AuM 3 months | 1,345 M€ |
AuM 6 months | 1,260 M€ |
AuM 12 months | 1,311 M€ |
- Stock Market
- ETF
- UB30 ETF
- Quotes UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD