Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10,845 GBX | -0.89% | -0.98% | +4.90% |
Current month | -0.98% | ||
1 month | +0.47% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 10869 p | 10912 p | 10942 p | 10845 p |
Volume | 566 | 74 | 79 | 726 |
Change | -0.79% | +0.40% | +0.27% | -0.89% |
Opening | 10,892.00 | 10,868.00 | 10,958.00 | 10,940.00 |
High | 10,896.22 | 10,912.00 | 10,959.76 | 10,940.00 |
Low | 10,869.00 | 10,868.00 | 10,940.00 | 10,833.37 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UB69
| UB69 | Delayed quote | 10,845 GBX | -0.89% | 726 |
Swiss Exchange
ESCEUA
| ESCEUA | Delayed quote | 127.2 EUR | -0.97% | 642 |
BOERSE MUENCHEN
UEFD
| UEFD | Real-time | 127.7 EUR | -0.98% | 4 |
Euronext Amsterdam
UEFD
| UEFD | Real-time | 128.4 EUR | +0.05% | 1 |
Xetra
UEFD
| UEFD | End-of-day quote | 114.8 EUR | -0.01% | 0 |
Börse Stuttgart
UEFD
| UEFD | Delayed quote | 126.7 EUR | -0.80% | 0 |
Berne S.E.
ESCEUA
| ESCEUA | - CHF | -.--% | 0 | |
Swiss Exchange
ESCEUA
| ESCEUA | Delayed quote | 109.3 GBX | +0.12% | 0 |
Performance
1 week | -0.98% | ||
Current month | -0.98% | ||
1 month | +0.47% | ||
3 months | +6.40% | ||
6 months | +10.95% | ||
Current year | +4.90% | ||
1 year | +9.04% | ||
3 years | -1.92% | ||
5 years | +30.82% | ||
10 years | +80.75% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:32:30 am | 10,869 | 18 | 654 |
09:13:37 am | 10,860 | 51 | 636 |
09:03:46 am | 10,833 | 3 | 585 |
08:17:14 am | 10,896 | 3 | 582 |
05:59:49 am | 10,914 | 43 | 579 |
05:59:49 am | 10,912 | 79 | 536 |
05:56:13 am | 10,911 | 122 | 457 |
05:43:29 am | 10,890 | 6 | 335 |
03:16:28 am | 10,938 | 75 | 329 |
03:16:23 am | 10,940 | 75 | 254 |
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
- UB69 ETF
- Quotes UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR