Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
50.76 USD | -0.33% | +3.47% | +3.52% |
Current month | +0.34% | ||
1 month | +0.34% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 49.24 $ | 50.26 $ | 50.93 $ | 50.76 $ |
Volume | 1 900 | 0 | 2 465 | 1 375 |
Change | -0.83% | +2.07% | +1.33% | -0.33% |
Opening | 49.47 | 50.26 | 51.15 | 50.80 |
High | 49.47 | 50.26 | 51.15 | 50.80 |
Low | 49.24 | 50.26 | 50.93 | 50.76 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EGUSAS
| EGUSAS | Delayed quote | 50.76 USD | -0.33% | 1,375 |
London S.E.
UC27
| UC27 | Delayed quote | 45.62 USD | +2.68% | 1,240 |
Borsa Italiana
EMGEAS
| EMGEAS | Real-time | 47.17 EUR | -0.57% | 1 |
Berne S.E.
EGUSAS
| EGUSAS | - CHF | -.--% | 0 | |
Swiss Exchange
EGUSAS
| EGUSAS | Delayed quote | 47.52 EUR | +1.51% | 0 |
Performance
1 week | +3.20% | ||
Current month | +0.34% | ||
1 month | +0.34% | ||
3 months | +7.09% | ||
6 months | +14.44% | ||
Current year | +3.52% | ||
1 year | +9.76% | ||
3 years | -15.82% | ||
5 years | +9.21% | ||
10 years | +27.35% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
13:54:23 | 50.76 | 375 | 1,375 |
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 |
26/04/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 84 M€ |
---|---|
AuM 1M | 86 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 91 M€ |
- Stock Market
- ETF
- EGUSAS ETF
- Quotes UBS ETFs plc MSCI Emerging Markets SF UCITS ETF - USD