Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.13 EUR | +1.48% | -3.71% | +4.93% |
Quotes 5-day view
Delayed Quote Swiss Exchange30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|
Last | 10.1512 € | 10.2019 € | 9.9823 € | 10.1301 € |
Change | -1.58% | +0.50% | -2.15% | +1.48% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 91.76 CHF | -2.81% | 121 |
London S.E.
UB30
| UB30 | Delayed quote | 8,070 GBX | -1.60% | 2,117 |
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 103.4 USD | -1.45% | 1,375 |
BOERSE MUENCHEN
UIMI
| UIMI | Real-time | 94.98 EUR | -1.44% | 51 |
Borsa Italiana
EMMEUA
| EMMEUA | Real-time | 94.84 EUR | 0.00% | 49 |
Börse Stuttgart
UIMI
| UIMI | Delayed quote | 94.96 EUR | -1.34% | 26 |
Euronext Amsterdam
UIMI
| UIMI | Real-time | 94.8 EUR | -2.64% | 22 |
London S.E.
UB30
| UB30 | Delayed quote | 103.2 USD | -1.63% | 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 | 96.43 EUR | +0.98% | 0 |
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 82.17 GBX | +1.13% | 0 |
Swiss Exchange
EMMUKD
| EMMUKD | Delayed quote | 14.6 USD | -1.60% | 0 |
London S.E.
0HCP
| 0HCP | Delayed quote | 15.88 USD | -0.60% | 0 |
Swiss Exchange
EMMUSC
| EMMUSC | Delayed quote | 10.81 USD | -1.67% | 110,433 |
Borsa Italiana
EMMUSC
| EMMUSC | Real-time | 9.931 EUR | 0.00% | 940 |
Berne S.E.
EMMUSC
| EMMUSC | - CHF | -.--% | 0 | |
Swiss Exchange
EMMUSC
| EMMUSC | Delayed quote | 10.13 EUR | +1.48% | 0 |
Performance
1 week | -2.39% | ||
Current month | -0.70% | ||
1 month | -0.05% | ||
3 months | +3.33% | ||
Current year | +6.48% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
17/06/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
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