Amundi MSCI Emerging Markets II UCITS ETF (SWX:CBMEM)
Switzerland · Delayed Price · Currency is CHF 63.85
+0.47 (0.74%)
Last updated: Sep 22, 2026, 5:14 PM CET
| Assets | 5.12B |
| Expense Ratio | 0.14% |
| PE Ratio | 26.75 |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 45.37% |
| 1-Year Return | +37.94% |
| Volume | 58 |
| Open | 63.63 |
| Previous Close | 63.38 |
| Day's Range | 63.63 - 63.87 |
| 52-Week Low | 47.11 |
| 52-Week High | 65.33 |
| Beta | n/a |
| Holdings | 397 |
| Inception Date | Mar 24, 2023 |