Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.68 EUR | +1.22% | -3.33% | +5.78% |
Current month | +1.22% | ||
1 month | -1.05% |
Quotes 5-day view
Real-time Borsa Italiana28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 48.65 € | 48.17 € | 47.79 € | 47.11 € | 47.68 € |
Volume | 11 | 0 | 0 | 0 | 0 |
Change | -0.81% | -0.99% | -0.79% | -1.42% | +1.22% |
Opening | 49.23 | 48.17 | 47.79 | 47.11 | 47.68 |
High | 49.23 | 48.17 | 47.79 | 47.11 | 47.68 |
Low | 48.65 | 48.17 | 47.79 | 47.11 | 47.68 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EGUSAS
| EGUSAS | Delayed quote | 52.32 USD | +2.35% | 276 |
London S.E.
UC27
| UC27 | Delayed quote | 45.62 USD | +2.68% | 1,240 |
Borsa Italiana
EMGEAS
| EMGEAS | Real-time | 47.68 EUR | +1.22% | 0 |
Berne S.E.
EGUSAS
| EGUSAS | - CHF | -.--% | 0 | |
Swiss Exchange
EGUSAS
| EGUSAS | Delayed quote | 47.24 EUR | -1.84% | 0 |
Performance
1 week | -2.77% | ||
Current month | +1.22% | ||
1 month | -1.05% | ||
3 months | +3.92% | ||
6 months | +9.47% | ||
Current year | +7.07% | ||
1 year | +8.40% | ||
3 years | -7.03% | ||
5 years | +21.82% | ||
10 years | +56.34% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B3Z3FS74 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/04/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 82 M€ |
---|---|
AuM 1M | 86 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 89 M€ |
- Stock Market
- ETF
- EMGEAS ETF
- Quotes UBS ETFs plc MSCI Emerging Markets SF UCITS ETF - USD