Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.33 CHF | +0.04% |
|
+1.24% | +20.03% |
Current month | +3.43% | ||
1 month | +7.83% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-09 | 2024-07-10 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|
Last | 25.21 CHF | 25.31 CHF | 25.32 CHF | 25.33 CHF |
Volume | 1 876 | 170 | 9 266 | 17 036 |
Change | +0.80% | +0.40% | +0.04% | +0.04% |
Opening | 25.21 | 25.31 | 25.17 | 25.33 |
High | 25.21 | 25.31 | 25.32 | 25.35 |
Low | 25.21 | 25.31 | 25.17 | 25.33 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMXC
| EMXC | Delayed quote |
28.3
USD
![]() | -0.04% | 14,190 |
Xetra
EMXC
| EMXC | Real-time |
25.97
EUR
![]() | +0.10% | 55,604 |
Swiss Exchange
EMXC
| EMXC | Delayed quote |
25.33
CHF
![]() | +0.04% | 17,036 |
Borsa Italiana
EMXC
| EMXC | Real-time |
25.96
EUR
![]() | 0.00% | 12,377 |
BOERSE MUENCHEN
EMXC
| EMXC | Real-time |
26
EUR
![]() | -0.38% | 67 |
Deutsche Boerse AG
EMXC
| EMXC | Real-time |
25.83
EUR
![]() | +0.62% | 0 |
Börse Stuttgart
EMXC
| EMXC | Delayed quote |
25.74
EUR
![]() | -0.92% | 0 |
Swiss Exchange
EMXC
| EMXC | Delayed quote |
28.31
USD
![]() | +0.11% | 0 |
Swiss Exchange
EMXC
| EMXC | Delayed quote |
26
EUR
![]() | +0.09% | 0 |
Performance
1 week | +0.48% | ||
Current month | +3.43% | ||
1 month | +7.83% | ||
3 months | +10.13% | ||
6 months | +21.25% | ||
Current year | +20.08% | ||
1 year | +22.81% | ||
3 years | +6.43% |
Highs and lows
![Extreme 25.165](/images/extremecours_fleche.png)
![Extreme 23.725](/images/extremecours_fleche.png)
![Extreme 18.938](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:01:49 am | 25.33 | 352 | 17,036 |
11:01:49 am | 25.33 | 416 | 16,684 |
11:01:49 am | 25.33 | 832 | 16,268 |
11:01:49 am | 25.33 | 1,663 | 15,436 |
11:01:25 am | 25.33 | 352 | 13,773 |
11:01:25 am | 25.33 | 431 | 13,421 |
11:01:25 am | 25.33 | 862 | 12,990 |
11:01:25 am | 25.33 | 1,723 | 12,128 |
10:56:05 am | 25.34 | 551 | 10,405 |
Description
LU2009202107 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets ex China NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-06-18
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,006 M€ |
---|---|
AuM 1M | 999 M€ |
AuM 3 months | 809 M€ |
AuM 6 months | 571 M€ |
AuM 12 months | 324 M€ |
- Stock Market
- ETF
- EMXC ETF
- Quotes Amundi MSCI Emerging Ex China UCITS ETF Acc - USD