Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.35 USD | +0.10% | +2.97% | +7.58% |
Quotes 5-day view
Delayed Quote Swiss Exchange13/05/2024 | 14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|---|
Last | 15.058 $ | 15.112 $ | 15.144 $ | 15.334 $ | 15.35 $ |
Volume | 6 417 | 24 530 | 5 704 | 0 | 713 |
Change | +0.82% | +0.36% | +0.21% | +1.25% | +0.10% |
Opening | 15.08 | 15.05 | 15.15 | 15.33 | 15.35 |
High | 15.08 | 15.11 | 15.15 | 15.33 | 15.35 |
Low | 15.06 | 15.00 | 15.14 | 15.33 | 15.35 |
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 | 100 EUR | +0.37% | 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 | +2.77% | ||
Current month | +5.75% | ||
1 month | +8.22% | ||
3 months | +8.62% | ||
6 months | +12.64% | ||
Current year | +7.69% | ||
1 year | +12.24% | ||
3 years | -15.81% | ||
5 years | +11.15% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1126036976 | |
---|---|
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 |
04/11/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 38 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 54 M€ |
- Stock Market
- ETF
- EMMUKD ETF
- Quotes UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-UKdis - USD