Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.65 CHF | -0.51% |
|
+0.74% | +12.88% |
Quotes 5-day view
Delayed Quote Swiss Exchange27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|
Last | 95.82 CHF | 96.7 CHF | 97.15 CHF | 96.65 CHF |
Volume | 8 | 112 | 137 | 130 |
Change | -0.50% | +0.92% | +0.47% | -0.51% |
Opening | 95.82 | 96.68 | 96.69 | 96.57 |
High | 95.82 | 96.87 | 97.15 | 96.65 |
Low | 95.82 | 96.50 | 96.64 | 96.57 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote |
96.65
CHF
![]() | -0.51% | 130 |
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote |
107
USD
![]() | -0.13% | 1,039 |
Euronext Amsterdam
UIMI
| UIMI | Real-time |
99.56
EUR
![]() | -0.46% | 606 |
Börse Stuttgart
UIMI
| UIMI | Delayed quote |
99.93
EUR
![]() | +0.29% | 43 |
Borsa Italiana
EMMEUA
| EMMEUA | Real-time |
99.83
EUR
![]() | -0.20% | 24 |
BOERSE MUENCHEN
UIMI
| UIMI | Real-time |
100.3
EUR
![]() | +0.35% | 15 |
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 |
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 |
100.4
EUR
![]() | -0.16% | 0 |
Swiss Exchange
EMMUSA
| EMMUSA | Delayed quote |
85.23
GBX
![]() | +0.17% | 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 |
11.23
USD
![]() | +0.02% | 387,937 |
Borsa Italiana
EMMUSC
| EMMUSC | Real-time |
10.45
EUR
![]() | -0.25% | 3,493 |
Berne S.E.
EMMUSC
| EMMUSC | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
EMMUSC
| EMMUSC | Delayed quote |
10.42
EUR
![]() | -0.95% | 0 |
Performance
1 week | +0.74% | ||
Current month | -0.05% | ||
1 month | +3.37% | ||
3 months | +2.93% | ||
6 months | +12.88% | ||
Current year | +12.88% | ||
1 year | +8.30% | ||
3 years | -22.42% | ||
5 years | -7.81% | ||
10 years | +2.06% |
Volumes
marketsHighs and lows
![Extreme 95.82](/images/extremecours_fleche.png)
![Extreme 91.76](/images/extremecours_fleche.png)
![Extreme 81.07](/images/extremecours_fleche.png)
![Extreme 73](/images/extremecours_fleche.png)
![Extreme 66.69](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:31:14 | 96.65 | 100 | 130 |
08:01:54 | 96.57 | 14 | 30 |
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