Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
108.9 USD | +0.46% | +3.51% | +7.14% |
Quotes 5-day view
Delayed Quote London S.E.13/05/2024 | 14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|---|
Last | 106.435 $ | 106.88 $ | 108.14 $ | 108.45 $ | 108.9 $ |
Volume | 0 | 0 | 16 | 0 | 0 |
Change | +0.78% | +0.42% | +1.18% | +0.29% | +0.46% |
Opening | 106.44 | 106.88 | 107.36 | 108.45 | 108.9 |
High | 106.44 | 106.88 | 108.14 | 108.45 | 108.9 |
Low | 106.44 | 106.88 | 107.36 | 108.45 | 108.9 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 98.97 CHF | +1.20% | 163 |
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 109 USD | +0.37% | 1,795 |
Euronext Amsterdam
UIMI
| UIMI | Real-time | 99.84 EUR | +0.06% | 500 |
Börse Stuttgart
UIMI
| UIMI | Delayed quote | 99.99 EUR | +0.32% | 116 |
Borsa Italiana
EMMEUA
| EMMEUA | Real-time | 100.2 EUR | +0.46% | 54 |
BOERSE MUENCHEN
UIMI
| UIMI | Real-time | 100.3 EUR | +0.32% | 24 |
London S.E.
UB30
| UB30 | Delayed quote | 108.9 USD | +0.46% | 0 |
London S.E.
UB30
| UB30 | Delayed quote | 8,574 GBX | +0.19% | 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 | 99.73 EUR | +0.15% | 0 |
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 85.59 GBX | -0.05% | 0 |
Swiss Exchange
EMMUKD
| EMMUKD | Delayed quote | 15.35 USD | +0.10% | 713 |
London S.E.
0HCP
| 0HCP | Delayed quote | 15.88 USD | -0.60% | 0 |
Swiss Exchange
EMMUSC
| EMMUSC | Delayed quote | 11.42 USD | +0.40% | 45,959 |
Borsa Italiana
EMMUSC
| EMMUSC | Real-time | 10.5 EUR | +0.42% | 1,527 |
Berne S.E.
EMMUSC
| EMMUSC | - CHF | -.--% | 0 | |
Swiss Exchange
EMMUSC
| EMMUSC | Delayed quote | 10.45 EUR | +0.06% | 0 |
Performance
1 week | +3.15% | ||
Current month | +6.55% | ||
1 month | +9.27% | ||
3 months | +8.49% | ||
6 months | +12.31% | ||
Current year | +7.14% | ||
1 year | +12.44% | ||
3 years | -15.87% | ||
5 years | +11.00% | ||
10 years | +5.56% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
11/11/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
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
- UB30 ETF
- Quotes UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD