Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.973 EUR | -1.63% | -2.33% | +6.48% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 10.31 € | 10.178 € | 10.138 € | 9.973 € |
Volume | 2 855 | 76 374 | 0 | 7 481 |
Change | -0.66% | -1.28% | -0.39% | -1.63% |
Opening | 10.33 | 10.20 | 10.14 | 10.01 |
High | 10.33 | 10.22 | 10.14 | 10.01 |
Low | 10.30 | 10.18 | 10.14 | 9.97 |
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 | -3.42% | ||
Current month | -0.59% | ||
1 month | -0.59% | ||
3 months | +2.98% | ||
6 months | +7.79% | ||
Current year | +4.75% | ||
1 year | +10.19% | ||
3 years | -7.93% | ||
5 years | +20.06% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:01:18 | 9.998 | 2,181 | 7,481 |
Description
LU0950674175 | |
---|---|
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 |
2018-06-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,718 M€ |
---|---|
AuM 1M | 2,653 M€ |
AuM 3 months | 2,177 M€ |
AuM 6 months | 2,089 M€ |
AuM 12 months | 2,010 M€ |
- Stock Market
- ETF
- EMMUSC ETF
- Quotes UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-acc - USD