|
Delayed
Swiss Exchange
16:41:02 13/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 61.26 CHF | +0.38% |
|
+2.84% | +25.87% |
| Current month | +4.02% | ||
| 1 month | +2.46% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/08/26 | CHF 61.26 | +0.38% | 0 |
| 12/08/26 | CHF 61.03 | +1.87% | 176 |
| 11/08/26 | CHF 59.91 | +0.33% | 15 |
| 07/08/26 | CHF 59.71 | +0.24% | 67 |
| 06/08/26 | CHF 59.57 | -1.16% | 194 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 13, 2026 at 04:41 pm
Description
| LU2573966905 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
23/03/2023
|
AuM evolution - 26/02/2026
| AuM (CHF) | 4.09B |
|---|---|
| AuM 1M | 3.54B |
| AuM 3 months | 3.08B |
| AuM 6 months | 2.59B |
| AuM 12 months | 1.85B |
- Stock Market
- ETF
- CBMEM ETF
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