|
Market Closed -
Swiss Exchange
09:05:52 11/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 76.53 USD | +0.42% |
|
-0.83% | +24.48% |
| Current month | +0.86% | ||
| 1 month | +3.31% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CBMEM | Delayed | |
London S.E.
| U127 | Delayed | |
London S.E.
| U127 | Delayed | |
Borsa Italiana
| E127 | Real-time | |
Swiss Exchange
| CBMEM | Delayed |
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/26/11 | $76.53 | +0.42% | 1,158 |
| 10/26/10 | $76.21 | -2.41% | 150 |
| 09/26/09 | $78.09 | +1.14% | 26 |
| 08/26/08 | $77.21 | -0.54% | 229 |
| 07/26/07 | $77.63 | +0.60% | 870 |
Description
| LU2573966905 | |
|---|---|
| Total Expense Ratio | 0.0014 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
24/03/2023
|
AuM evolution - 12/08/2026
| AuM (USD) | 706.95Cr |
|---|---|
| AuM 1M | 706.95Cr |
| AuM 3 months | 706.95Cr |
| AuM 6 months | 706.95Cr |
| AuM 12 months | 706.95Cr |
- Stock Market
- ETF
- CBMEM ETF
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