Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.83 CHF | +0.88% | +1.09% | +6.83% |
1 month | -0.81% | ||
3 months | +6.12% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-22 | 2024-04-23 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 16.662 CHF | 16.752 CHF | 16.682 CHF | 16.828 CHF |
Volume | 10 942 | 2 794 | 1 341 | 1 647 |
Change | +1.38% | +0.54% | -0.42% | +0.88% |
Opening | 16.55 | 16.82 | 16.74 | 16.74 |
High | 16.66 | 16.82 | 16.74 | 16.83 |
Low | 16.55 | 16.71 | 16.68 | 16.73 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EUREUA
| EUREUA | Delayed quote | 83.89 EUR | +1.07% | 488 |
Euronext Amsterdam
UIMA
| UIMA | Real-time | 84.01 EUR | +0.76% | 1 |
BOERSE MUENCHEN
UIMA
| UIMA | Real-time | 84.54 EUR | +1.20% | 1 |
Borsa Italiana
EUREUA
| EUREUA | Real-time | 84.45 EUR | +1.26% | 0 |
London S.E.
UB12
| UB12 | Delayed quote | 7,242 GBX | +1.25% | 0 |
Swiss Exchange
EUREUA
| EUREUA | Delayed quote | 71.23 GBX | -1.84% | 0 |
Börse Stuttgart
UIMA
| UIMA | Delayed quote | 84.39 EUR | +1.08% | 0 |
Berne S.E.
EUREUA
| EUREUA | - CHF | -.--% | 0 | |
Swiss Exchange
EURCHA
| EURCHA | Delayed quote | 16.83 CHF | +0.88% | 1,647 |
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 | 15.42 EUR | +0.43% | 0 |
Borsa Italiana
EUEUA
| EUEUA | Real-time | 15.51 EUR | +1.16% | 0 |
Börse Stuttgart
UIMF
| UIMF | Delayed quote | 15.48 EUR | +1.06% | 0 |
BOERSE MUENCHEN
UIMF
| UIMF | Real-time | 15.51 EUR | +2.01% | 0 |
Performance
1 week | +2.39% | ||
1 month | -0.81% | ||
3 months | +6.12% | ||
6 months | +15.85% | ||
Current year | +7.76% | ||
1 year | +10.09% | ||
3 years | +20.65% | ||
5 years | +38.62% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:27:15 am | 16.83 | 1,600 | 1,647 |
08:58:47 am | 16.74 | 6 | 47 |
05:35:47 am | 16.73 | 25 | 41 |
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 |
2017-06-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 46 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 30 M€ |
- Stock Market
- ETF
- EURCHA ETF
- Quotes UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF