Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
95.54 EUR | -1.29% | -3.97% | +4.01% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 98.58 € | 97.52 € | 96.53 € | 95.54 € |
Volume | 325 | 1 | 1 | 253 |
Change | -0.50% | -1.08% | -1.02% | -1.03% |
Opening | 98.77 | 97.52 | 96.53 | 95.79 |
High | 98.77 | 97.52 | 96.53 | 95.79 |
Low | 98.58 | 97.52 | 96.53 | 95.46 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 93.5 CHF | -1.38% | 600 |
London S.E.
UB30
| UB30 | Delayed quote | 8,112 GBX | -1.54% | 12,992 |
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 103.3 USD | -1.45% | 6,624 |
London S.E.
UB30
| UB30 | Delayed quote | 103.3 USD | -1.65% | 1,000 |
Borsa Italiana
EMMEUA
| EMMEUA | Real-time | 95.19 EUR | -1.65% | 770 |
Euronext Amsterdam
UIMI
| UIMI | Real-time | 95.54 EUR | -1.29% | 253 |
BOERSE MUENCHEN
UIMI
| UIMI | Real-time | 95.4 EUR | -1.33% | 18 |
Börse Stuttgart
UIMI
| UIMI | Delayed quote | 95.63 EUR | -1.10% | 4 |
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 | 96.37 EUR | -0.62% | 0 |
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 81.99 GBX | -0.58% | 0 |
Swiss Exchange
EMMUKD
| EMMUKD | Delayed quote | 14.59 USD | -1.67% | 21,139 |
London S.E.
0HCP
| 0HCP | Delayed quote | 15.88 USD | -0.60% | 0 |
Swiss Exchange
EMMUSC
| EMMUSC | Delayed quote | 10.8 USD | -1.89% | 36,777 |
Borsa Italiana
EMMUSC
| EMMUSC | Real-time | 9.973 EUR | -1.63% | 7,481 |
Berne S.E.
EMMUSC
| EMMUSC | - CHF | -.--% | 0 | |
Swiss Exchange
EMMUSC
| EMMUSC | Delayed quote | 10.2 EUR | +0.50% | 0 |
Performance
1 week | -3.01% | ||
Current month | -0.37% | ||
1 month | -0.37% | ||
3 months | +3.23% | ||
6 months | +7.35% | ||
Current year | +4.01% | ||
1 year | +7.40% | ||
3 years | -13.94% | ||
5 years | +7.91% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:30:28 | 95.54 | 120 | 253 |
09:26:52 | 95.63 | 100 | 133 |
05:12:27 | 95.46 | 7 | 33 |
03:04:03 | 95.79 | 12 | 26 |
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
- UIMI ETF
- Quotes UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD