|
Market Closed -
Swiss Exchange
16:40:13 07/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 76.29 USD | -1.66% |
|
+0.67% | +24.09% |
| Current month | +0.67% | ||
| 1 month | -1.73% |
Main features
| LU2573966905 | Fees | 0.14% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 6.13B | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 23/03/2023 |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CBMEM | Delayed | |
London S.E.
| U127 | Delayed | |
London S.E.
| U127 | Delayed | |
Borsa Italiana
| E127 | Real-time | |
Swiss Exchange
| CBMEM | Delayed |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/10/26 | US$76.29 | -1.66% | 2,567 |
| 06/10/26 | US$77.58 | 0.00% | 0 |
| 05/10/26 | US$77.58 | +2.20% | 697 |
| 02/10/26 | US$75.91 | +1.24% | 369 |
| 01/10/26 | US$74.98 | -1.06% | 753 |
Similar ETF
- Stock Market
- ETF
- CBMEM ETF
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