Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.98 EUR | +0.98% |
|
+1.27% | +9.63% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 44.895 € | 45.26 € | 45.535 € | 45.98 € |
Volume | 7 200 | 780 | 0 | 434 |
Change | -1.11% | +0.81% | +0.61% | +0.98% |
Opening | 44.90 | 45.26 | 45.54 | 45.98 |
High | 44.90 | 45.26 | 45.54 | 45.98 |
Low | 44.90 | 45.26 | 45.54 | 45.98 |
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 | +1.38% | ||
Current month | +3.55% | ||
1 month | +1.24% | ||
6 months | +10.12% | ||
Current year | +9.63% | ||
1 year | +12.75% | ||
3 years | +15.83% | ||
5 years | +23.62% | ||
10 years | +17.39% |
Volumes
marketsHighs and lows
![Extreme 44.895](/images/extremecours_fleche.png)
![Extreme 43.665](/images/extremecours_fleche.png)
![Extreme 31.165](/images/extremecours_fleche.png)
![Extreme 22.745](/images/extremecours_fleche.png)
![Extreme 22.745](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:25:48 am | 45.98 | 217 | 434 |
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