Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.07 CHF | -0.24% | -0.12% | +10.14% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | |
---|---|---|---|---|
Last | 94.33 CHF | 94.64 CHF | 94.3 CHF | 94.07 CHF |
Volume | 0 | 575 | 852 | 22 |
Change | +0.32% | +0.33% | -0.36% | -0.24% |
Opening | 94.33 | 94.61 | 94.36 | 94.37 |
High | 94.33 | 94.64 | 94.36 | 94.37 |
Low | 94.33 | 94.61 | 94.00 | 94.07 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 94.07 CHF | -0.24% | 22 |
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 104.9 USD | -0.34% | 1,262 |
London S.E.
UB30
| UB30 | Delayed quote | 104.7 USD | -0.77% | 760 |
London S.E.
UB30
| UB30 | Delayed quote | 8,226 GBX | -0.74% | 309 |
Borsa Italiana
EMMEUA
| EMMEUA | Real-time | 97.55 EUR | 0.00% | 172 |
Börse Stuttgart
UIMI
| UIMI | Delayed quote | 97.61 EUR | -0.18% | 2 |
Euronext Amsterdam
UIMI
| UIMI | Real-time | 97.73 EUR | +0.03% | 1 |
BOERSE MUENCHEN
UIMI
| UIMI | Real-time | 97.62 EUR | -0.45% | 0 |
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 | 97.63 EUR | -0.07% | 0 |
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 82.63 GBX | -0.66% | 0 |
Swiss Exchange
EMMUKD
| EMMUKD | Delayed quote | 14.81 USD | -0.39% | 0 |
London S.E.
0HCP
| 0HCP | Delayed quote | 15.88 USD | -0.60% | 0 |
Swiss Exchange
EMMUSC
| EMMUSC | Delayed quote | 10.95 USD | -0.58% | 130,110 |
Borsa Italiana
EMMUSC
| EMMUSC | Real-time | 10.22 EUR | 0.00% | 8,495 |
Berne S.E.
EMMUSC
| EMMUSC | - CHF | -.--% | 0 | |
Swiss Exchange
EMMUSC
| EMMUSC | Delayed quote | 10.24 EUR | +1.05% | 0 |
Performance
1 week | +2.52% | ||
Current month | +0.61% | ||
1 month | -1.82% | ||
6 months | +10.54% | ||
Current year | +9.87% | ||
1 year | +4.52% | ||
3 years | -23.10% | ||
5 years | -7.01% | ||
10 years | -1.10% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:45:51 | 94.07 | 10 | 22 |
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 |
2010-11-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,425 M€ |
---|---|
AuM 1M | 1,450 M€ |
AuM 3 months | 1,437 M€ |
AuM 6 months | 1,319 M€ |
AuM 12 months | 1,323 M€ |
- Stock Market
- ETF
- EMMUSA ETF
- Quotes UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD