Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.25 CHF | -1.02% | -0.23% | +11.60% |
Current month | +2.74% | ||
1 month | +2.51% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | |
---|---|---|---|---|---|
Last | 17.388 CHF | 17.404 CHF | 17.366 CHF | 17.428 CHF | 17.25 CHF |
Volume | 21 533 | 10 773 | 16 247 | 19 703 | 15 289 |
Change | -0.33% | +0.09% | -0.22% | +0.36% | -1.02% |
Opening | 17.52 | 17.43 | 17.31 | 17.49 | 17.58 |
High | 17.52 | 17.47 | 17.37 | 17.49 | 17.58 |
Low | 17.36 | 17.39 | 17.31 | 17.35 | 17.25 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EUREUA
| EUREUA | Delayed quote | 86.96 EUR | -0.44% | 1,118 |
London S.E.
UB12
| UB12 | Delayed quote | 7,394 GBX | -0.32% | 110 |
Euronext Amsterdam
UIMA
| UIMA | Real-time | 87.56 EUR | +0.22% | 1 |
Borsa Italiana
EUREUA
| EUREUA | Real-time | 86.88 EUR | -0.55% | 0 |
Swiss Exchange
EUREUA
| EUREUA | Delayed quote | 74.36 GBX | +0.06% | 0 |
Börse Stuttgart
UIMA
| UIMA | Delayed quote | 86.7 EUR | -0.68% | 0 |
BOERSE MUENCHEN
UIMA
| UIMA | Real-time | 86.81 EUR | -0.58% | 0 |
Berne S.E.
EUREUA
| EUREUA | - CHF | -.--% | 0 | |
Swiss Exchange
EURCHA
| EURCHA | Delayed quote | 17.25 CHF | -1.02% | 15,289 |
London S.E.
0E6X
| 0E6X | Delayed quote | 11.82 CHF | +0.65% | 0 |
London S.E.
0HGJ
| 0HGJ | Delayed quote | 10.19 EUR | -3.54% | 176,551 |
Swiss Exchange
EUEUA
| EUEUA | Delayed quote | 16.03 EUR | -0.01% | 0 |
Borsa Italiana
EUEUA
| EUEUA | Real-time | 15.94 EUR | -0.62% | 0 |
Börse Stuttgart
UIMF
| UIMF | Delayed quote | 15.91 EUR | -0.72% | 0 |
BOERSE MUENCHEN
UIMF
| UIMF | Real-time | 15.93 EUR | -0.61% | 0 |
Performance
1 week | -1.12% | ||
Current month | +2.74% | ||
1 month | +2.51% | ||
3 months | +6.53% | ||
6 months | +14.10% | ||
Current year | +10.46% | ||
1 year | +12.42% | ||
3 years | +20.95% | ||
5 years | +44.35% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:54:35 am | 17.25 | 1 | 15,289 |
10:33:19 am | 17.25 | 20 | 15,288 |
08:57:33 am | 17.29 | 566 | 15,268 |
08:57:31 am | 17.29 | 566 | 14,702 |
08:55:03 am | 17.29 | 566 | 14,136 |
08:54:56 am | 17.29 | 566 | 13,570 |
08:54:08 am | 17.3 | 566 | 13,004 |
08:53:58 am | 17.3 | 566 | 12,438 |
08:52:08 am | 17.3 | 566 | 11,872 |
Description
LU1589327680 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe 100% Hedged to CHF Net Total Return - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-06-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 46 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 31 M€ |
- Stock Market
- ETF
- EURCHA ETF
- Quotes UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF