Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
121.9 EUR | +0.25% | +1.58% | +3.09% |
Current month | -1.06% | ||
1 month | +0.33% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 121.66 € | 122.39 € | 121.59 € | 121.9 € |
Volume | 1 | 4 | 1 | 40 |
Change | +0.85% | +0.60% | -0.65% | +0.25% |
Opening | 121.66 | 122.68 | 121.59 | 121.75 |
High | 121.66 | 122.68 | 121.59 | 121.90 |
Low | 121.66 | 122.39 | 121.59 | 121.75 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
UEFD
| UEFD | Real-time | 121.9 EUR | +0.25% | 40 |
London S.E.
UB69
| UB69 | Delayed quote | 10,480 GBX | 0.00% | 9 |
Xetra
UEFD
| UEFD | End-of-day quote | 114.8 EUR | -0.01% | 0 |
Swiss Exchange
ESCEUA
| ESCEUA | Delayed quote | 121.8 EUR | +0.12% | 0 |
Börse Stuttgart
UEFD
| UEFD | Delayed quote | 122.1 EUR | +0.48% | 0 |
BOERSE MUENCHEN
UEFD
| UEFD | Real-time | 122.4 EUR | 0.00% | 0 |
Berne S.E.
ESCEUA
| ESCEUA | - CHF | -.--% | 0 | |
Swiss Exchange
ESCEUA
| ESCEUA | Delayed quote | 104.5 GBX | +0.37% | 0 |
Performance
1 week | +1.58% | ||
Current month | -1.06% | ||
1 month | +0.33% | ||
3 months | +3.80% | ||
6 months | +19.73% | ||
Current year | +3.09% | ||
1 year | +6.77% | ||
3 years | -1.67% | ||
5 years | +24.68% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:29:01 am | 121.9 | 40 | 41 |
Description
LU0671493277 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Small Cap Daily Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-10-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 150 M€ |
---|---|
AuM 1M | 140 M€ |
AuM 3 months | 110 M€ |
AuM 6 months | 113 M€ |
AuM 12 months | 94 M€ |
- Stock Market
- ETF
- UEFD ETF
- Quotes UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR