Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
106.3 USD | +1.34% | +1.41% | +3.23% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | |
---|---|---|---|---|
Last | 105.32 $ | 105.22 $ | 104.86 $ | 106.26 $ |
Volume | 2 581 | 3 528 | 1 262 | 618 |
Change | -0.47% | -0.09% | -0.34% | +1.34% |
Opening | 105.94 | 105.32 | 105.26 | 104.86 |
High | 105.94 | 105.32 | 105.26 | 106.26 |
Low | 105.02 | 105.00 | 104.86 | 104.86 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 94.9 CHF | +0.88% | 105 |
London S.E.
UB30
| UB30 | Delayed quote | 8,285 GBX | +0.72% | 1,520 |
London S.E.
UB30
| UB30 | Delayed quote | 106.4 USD | +1.67% | 1,025 |
Euronext Amsterdam
UIMI
| UIMI | Real-time | 98.08 EUR | +0.54% | 680 |
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 106.3 USD | +1.34% | 618 |
Borsa Italiana
EMMEUA
| EMMEUA | Real-time | 98.12 EUR | 0.00% | 132 |
BOERSE MUENCHEN
UIMI
| UIMI | Real-time | 98.1 EUR | +0.49% | 3 |
Börse Stuttgart
UIMI
| UIMI | Delayed quote | 97.89 EUR | +0.28% | 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 | 97.44 EUR | -0.19% | 0 |
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 82.5 GBX | -0.16% | 0 |
Swiss Exchange
EMMUKD
| EMMUKD | Delayed quote | 15.03 USD | +1.47% | 0 |
London S.E.
0HCP
| 0HCP | Delayed quote | 15.88 USD | -0.60% | 0 |
Swiss Exchange
EMMUSC
| EMMUSC | Delayed quote | 11.15 USD | +1.81% | 295,613 |
Borsa Italiana
EMMUSC
| EMMUSC | Real-time | 10.28 EUR | 0.00% | 13,754 |
Berne S.E.
EMMUSC
| EMMUSC | - CHF | -.--% | 0 | |
Swiss Exchange
EMMUSC
| EMMUSC | Delayed quote | 10.17 EUR | -0.71% | 0 |
Performance
1 week | +1.59% | ||
Current month | +2.91% | ||
1 month | +0.28% | ||
3 months | +2.55% | ||
6 months | +9.59% | ||
Current year | +4.61% | ||
1 year | +6.68% | ||
3 years | -21.99% | ||
5 years | +4.90% | ||
10 years | +0.24% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:25:21 | 106.3 | 200 | 618 |
10:08:21 | 106.1 | 77 | 418 |
07:01:37 | 105.3 | 22 | 341 |
05:19:52 | 105.5 | 10 | 319 |
05:09:24 | 105.4 | 4 | 309 |
03:06:24 | 105.3 | 125 | 305 |
03:01:00 | 105.3 | 1 | 180 |
03:01:00 | 105.3 | 25 | 179 |
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