Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
104.1 USD | -0.67% | -2.20% | +3.15% |
Quotes 5-day view
Delayed Quote Swiss Exchange27/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|---|
Last | 107.6 $ | 107 $ | 105.34 $ | 104.78 $ | 104.1 $ |
Volume | 1 099 | 1 177 | 235 | 596 | 643 |
Change | +0.58% | -0.56% | -1.55% | -0.53% | -0.67% |
Opening | 106.98 | 107.44 | 107.00 | 105.34 | 103.3 |
High | 107.62 | 107.44 | 107.00 | 105.34 | 104.1 |
Low | 106.98 | 107.00 | 105.34 | 104.62 | 103.3 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 93.5 CHF | -1.38% | 600 |
London S.E.
UB30
| UB30 | Delayed quote | 8,132 GBX | -1.30% | 12,928 |
London S.E.
UB30
| UB30 | Delayed quote | 103.9 USD | -1.08% | 1,000 |
Borsa Italiana
EMMEUA
| EMMEUA | Real-time | 95.63 EUR | -1.20% | 770 |
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 104.1 USD | -0.67% | 643 |
Euronext Amsterdam
UIMI
| UIMI | Real-time | 95.54 EUR | -1.29% | 253 |
BOERSE MUENCHEN
UIMI
| UIMI | Real-time | 95.4 EUR | -1.33% | 16 |
Börse Stuttgart
UIMI
| UIMI | Delayed quote | 95.39 EUR | -1.35% | 4 |
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 | 96.37 EUR | -0.62% | 0 |
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote | 81.99 GBX | -0.58% | 0 |
Swiss Exchange
EMMUKD
| EMMUKD | Delayed quote | 14.68 USD | -1.01% | 18,875 |
London S.E.
0HCP
| 0HCP | Delayed quote | 15.88 USD | -0.60% | 0 |
Swiss Exchange
EMMUSC
| EMMUSC | Delayed quote | 10.88 USD | -1.18% | 34,978 |
Borsa Italiana
EMMUSC
| EMMUSC | Real-time | 9.998 EUR | -1.38% | 7,481 |
Berne S.E.
EMMUSC
| EMMUSC | - CHF | -.--% | 0 | |
Swiss Exchange
EMMUSC
| EMMUSC | Delayed quote | 10.2 EUR | +0.50% | 0 |
Performance
1 week | -2.20% | ||
Current month | +2.08% | ||
1 month | +2.08% | ||
3 months | +4.92% | ||
6 months | +7.90% | ||
Current year | +3.15% | ||
1 year | +8.43% | ||
3 years | -21.82% | ||
5 years | +8.14% | ||
10 years | +1.70% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:50:19 pm | 104.1 | 1 | 643 |
05:42:47 pm | 103.8 | 28 | 642 |
04:26:08 pm | 103.5 | 1 | 614 |
03:46:07 pm | 103.6 | 45 | 613 |
03:27:16 pm | 103.5 | 1 | 568 |
02:56:32 pm | 103.5 | 21 | 567 |
02:34:29 pm | 103.5 | 1 | 546 |
02:00:44 pm | 103.5 | 15 | 545 |
01:36:31 pm | 103.3 | 520 | 530 |
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
- EMMUSA ETF
- Quotes UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD