Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.87 USD | +0.83% | +3.26% | +2.41% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 10.612 $ | 10.656 $ | 10.646 $ | 10.784 $ | 10.87 $ |
Volume | 106 468 | 62 559 | 31 762 | 49 824 | 33 293 |
Change | +1.24% | +0.41% | -0.09% | +1.30% | +0.83% |
Opening | 10.54 | 10.73 | 10.67 | 10.79 | 10.88 |
High | 10.62 | 10.74 | 10.69 | 10.81 | 10.89 |
Low | 10.54 | 10.63 | 10.62 | 10.77 | 10.86 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 94.76 CHF | +0.62% | 15 |
Borsa Italiana
EMMEUA
| EMMEUA | Real-time | 96.97 EUR | +0.59% | 7,348 |
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 103.9 USD | +0.87% | 2,147 |
London S.E.
UB30
| UB30 | Delayed quote | 8,278 GBX | +0.19% | 2,018 |
Euronext Amsterdam
UIMI
| UIMI | Real-time | 97.15 EUR | +0.79% | 2,017 |
London S.E.
UB30
| UB30 | Delayed quote | 103.8 USD | +0.79% | 1,325 |
BOERSE MUENCHEN
UIMI
| UIMI | Real-time | 96.81 EUR | +0.40% | 115 |
Börse Stuttgart
UIMI
| UIMI | Delayed quote | 96.82 EUR | +0.50% | 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 | 96.14 EUR | +1.48% | 0 |
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 82.51 GBX | +1.47% | 0 |
Swiss Exchange
EMMUKD
| EMMUKD | Delayed quote | 14.7 USD | +1.42% | 7,843 |
London S.E.
0HCP
| 0HCP | Delayed quote | 15.88 USD | -0.60% | 0 |
Swiss Exchange
EMMUSC
| EMMUSC | Delayed quote | 10.87 USD | +0.83% | 33,293 |
Borsa Italiana
EMMUSC
| EMMUSC | Real-time | 10.16 EUR | +0.63% | 79,268 |
Berne S.E.
EMMUSC
| EMMUSC | - CHF | -.--% | 0 | |
Swiss Exchange
EMMUSC
| EMMUSC | Delayed quote | 10.04 EUR | +1.18% | 0 |
Performance
1 week | +3.26% | ||
Current month | -0.13% | ||
1 month | +0.32% | ||
3 months | +5.52% | ||
6 months | +14.65% | ||
Current year | +2.41% | ||
1 year | +9.98% | ||
3 years | -17.49% | ||
5 years | +7.82% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:09:09 pm | 10.87 | 9 | 33,293 |
04:00:33 pm | 10.87 | 106 | 33,284 |
03:56:54 pm | 10.87 | 476 | 33,178 |
03:44:19 pm | 10.88 | 9,538 | 32,702 |
03:44:19 pm | 10.88 | 962 | 23,164 |
03:44:19 pm | 10.86 | 5,400 | 22,202 |
03:44:19 pm | 10.86 | 1,038 | 16,802 |
03:44:19 pm | 10.86 | 962 | 15,764 |
03:34:36 pm | 10.86 | 168 | 14,802 |
03:32:35 pm | 10.87 | 9 | 14,634 |
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 |
18/06/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 2,603 M€ |
---|---|
AuM 1M | 2,525 M€ |
AuM 3 months | 2,240 M€ |
AuM 6 months | 2,178 M€ |
AuM 12 months | 2,027 M€ |
- Stock Market
- ETF
- EMMUSC ETF
- Quotes UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-acc - USD