Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.93 EUR | +0.82% |
|
+1.17% | +9.89% |
Quotes 5-day view
Real-time Xetra2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 44.865 € | 45.315 € | 45.555 € | 45.93 € |
Volume | 29 | 100 | 5 | 246 |
Change | -1.06% | +1.00% | +0.53% | +0.82% |
Opening | 45.17 | 44.95 | 45.46 | 45.72 |
High | 45.17 | 45.32 | 45.56 | 45.93 |
Low | 44.81 | 44.95 | 45.44 | 45.72 |
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 | +1.17% | ||
Current month | +3.55% | ||
1 month | +1.06% | ||
3 months | +3.76% | ||
6 months | +9.92% | ||
Current year | +9.89% | ||
1 year | +12.59% | ||
3 years | +16.01% | ||
5 years | +23.78% | ||
10 years | +17.11% |
Volumes
marketsHighs and lows
![Extreme 44.81](/images/extremecours_fleche.png)
![Extreme 43.555](/images/extremecours_fleche.png)
![Extreme 30.94](/images/extremecours_fleche.png)
![Extreme 22.565](/images/extremecours_fleche.png)
![Extreme 22.565](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:46:08 am | 45.72 | 22 | 246 |
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
- UIME ETF
- Quotes UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR