Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
99.64 EUR | -0.73% |
|
-0.53% | +8.67% |
Quotes 5-day view
Delayed Quote Swiss Exchange27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|---|
Last | 100.4694 € | 99.8853 € | 100.5302 € | 100.3719 € | 99.64 € |
Change | +0.30% | -0.58% | +0.65% | -0.16% | -0.73% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote |
97.52
CHF
![]() | +0.90% | 5 |
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote |
108.2
USD
![]() | +1.05% | 267 |
Euronext Amsterdam
UIMI
| UIMI | Real-time |
100.2
EUR
![]() | +0.40% | 60 |
Borsa Italiana
EMMEUA
| EMMEUA | Real-time |
99.83
EUR
![]() | 0.00% | 24 |
BOERSE MUENCHEN
UIMI
| UIMI | Real-time |
100.5
EUR
![]() | +0.15% | 18 |
London S.E.
UB30
| UB30 | Delayed quote |
8,455
GBX
![]() | -0.38% | 5 |
London S.E.
UB30
| UB30 | Delayed quote |
107.2
USD
![]() | -0.04% | 0 |
Börse Stuttgart
UIMI
| UIMI | Delayed quote |
100.5
EUR
![]() | +0.57% | 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 |
99.64
EUR
![]() | -0.73% | 0 |
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote |
84.64
GBX
![]() | -0.69% | 0 |
Swiss Exchange
EMMUKD
| EMMUKD | Delayed quote |
15.17
USD
![]() | -0.11% | 0 |
London S.E.
0HCP
| 0HCP | Delayed quote |
15.88
USD
![]() | -0.60% | 0 |
Swiss Exchange
EMMUSC
| EMMUSC | Delayed quote |
11.33
USD
![]() | +0.94% | 111,717 |
Borsa Italiana
EMMUSC
| EMMUSC | Real-time |
10.5
EUR
![]() | +0.46% | 2 |
Berne S.E.
EMMUSC
| EMMUSC | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
EMMUSC
| EMMUSC | Delayed quote |
10.46
EUR
![]() | +0.36% | 0 |
Performance
1 week | +0.16% | ||
Current month | +0.49% | ||
1 month | +4.15% | ||
3 months | +6.14% | ||
6 months | +9.47% | ||
Current year | +9.47% |
Highs and lows
![Extreme 99.6391](/images/extremecours_fleche.png)
![Extreme 93.9105](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0480132876 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
11/11/2010
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,425 M€ |
---|---|
AuM 1M | 1,450 M€ |
AuM 3 months | 1,437 M€ |
AuM 6 months | 1,319 M€ |
AuM 12 months | 1,323 M€ |
- Stock Market
- ETF
- EMMUSA ETF
- Quotes UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD