Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.37 GBX | +0.21% |
|
-0.19% | +6.16% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 38.378196 p | 37.954163 p | 38.284486 p | 38.365156 p |
Change | -0.17% | -1.10% | +0.87% | +0.21% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMVEUA
| EMVEUA | Delayed quote |
45.98
EUR
![]() | +0.98% | 434 |
Xetra
UIME
| UIME | Real-time |
45.93
EUR
![]() | +0.82% | 246 |
Deutsche Boerse AG
UIME
| UIME | Real-time |
45.79
EUR
![]() | +0.87% | 0 |
Borsa Italiana
EMVEUA
| EMVEUA | Real-time |
45.98
EUR
![]() | +0.87% | 0 |
London S.E.
UB17
| UB17 | Delayed quote |
3,861
GBX
![]() | +0.65% | 0 |
Börse Stuttgart
UIME
| UIME | Delayed quote |
45.67
EUR
![]() | +0.53% | 0 |
BOERSE MUENCHEN
UIME
| UIME | Real-time |
45.94
EUR
![]() | +0.78% | 0 |
Berne S.E.
EMVEUA
| EMVEUA | Delayed quote | - CHF
![]() | -.--% | 0 |
Swiss Exchange
EMVEUA
| EMVEUA | Delayed quote |
38.37
GBX
![]() | +0.21% | 0 |
Xetra
AW1T
| AW1T | Real-time |
15.06
EUR
![]() | +0.74% | 638 |
BOERSE MUENCHEN
AW1T
| AW1T | Real-time |
15.07
EUR
![]() | +0.84% | 180 |
Deutsche Boerse AG
AW1T
| AW1T | Real-time |
14.93
EUR
![]() | +0.88% | 0 |
Performance
1 week | -0.19% | ||
Current month | +2.07% | ||
1 month | +0.33% | ||
6 months | +7.36% | ||
Current year | +6.16% |
Highs and lows
![Extreme 37.954163](/images/extremecours_fleche.png)
![Extreme 36.885062](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0446734369 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2009-10-04
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 116 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 188 M€ |
- Stock Market
- ETF
- EMVEUA ETF
- Quotes UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR