Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
126.9 EUR | -0.24% | -0.55% | +7.00% |
Current month | -0.78% | ||
1 month | -0.03% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|
Last | 128.12 € | 128.48 € | 127.24 € | 126.94 € |
Volume | 9 061 | 297 | 642 | 600 |
Change | +0.11% | +0.28% | -0.97% | -0.24% |
Opening | 127.40 | 128.12 | 128.16 | 127.24 |
High | 128.12 | 129.06 | 128.34 | 127.42 |
Low | 127.40 | 128.12 | 127.24 | 126.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ESCEUA
| ESCEUA | Delayed quote | 126.9 EUR | -0.24% | 600 |
London S.E.
UB69
| UB69 | Delayed quote | 10,739 GBX | -0.98% | 239 |
BOERSE MUENCHEN
UEFD
| UEFD | Real-time | 128.2 EUR | +0.38% | 22 |
Euronext Amsterdam
UEFD
| UEFD | Real-time | 126.4 EUR | -1.56% | 1 |
Xetra
UEFD
| UEFD | End-of-day quote | 114.8 EUR | -0.01% | 0 |
Börse Stuttgart
UEFD
| UEFD | Delayed quote | 126.7 EUR | -0.02% | 0 |
Berne S.E.
ESCEUA
| ESCEUA | - CHF | -.--% | 0 | |
Swiss Exchange
ESCEUA
| ESCEUA | Delayed quote | 108.3 GBX | -0.86% | 0 |
Performance
1 week | -1.37% | ||
Current month | -0.78% | ||
1 month | -0.03% | ||
3 months | +6.10% | ||
6 months | +10.42% | ||
Current year | +6.74% | ||
1 year | +9.54% | ||
3 years | -1.43% | ||
5 years | +36.13% | ||
10 years | +71.49% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:43:25 am | 126.9 | 141 | 473 |
10:43:19 am | 126.9 | 174 | 332 |
03:00:26 am | 126.8 | 68 | 158 |
03:00:24 am | 127.4 | 11 | 90 |
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 ( 2024-05-30 )
AuM (EUR) | 231 M€ |
---|---|
AuM 1M | 204 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 104 M€ |
- Stock Market
- ETF
- ESCEUA ETF
- Quotes UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR