Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.47 USD | +0.10% | +1.27% | +9.55% |
Current month | -1.10% | ||
1 month | -0.16% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-17 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|
Last | 16.228 $ | 16.278 $ | 16.452 $ | 16.468 $ |
Volume | 0 | 0 | 30 810 | 0 |
Change | -0.11% | +0.31% | +1.07% | +0.10% |
Opening | 16.23 | 16.28 | 16.43 | 16.47 |
High | 16.23 | 16.28 | 16.45 | 16.47 |
Low | 16.23 | 16.28 | 16.43 | 16.47 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMUEUA
| EMUEUA | Real-time | 163.8 EUR | 0.00% | 142 |
London S.E.
UB06
| UB06 | Delayed quote | 14,085 GBX | -0.29% | 6 |
Euronext Amsterdam
UIM4
| UIM4 | Real-time | 164.8 EUR | +0.89% | 1 |
Xetra
UIM4
| UIM4 | End-of-day quote | 150.5 EUR | +0.26% | 0 |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 163.7 EUR | 0.00% | 0 |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 159.9 CHF | +0.62% | 0 |
Börse Stuttgart
UIM4
| UIM4 | Delayed quote | 163.8 EUR | -0.21% | 0 |
BOERSE MUENCHEN
UIM4
| UIM4 | Real-time | 164 EUR | -0.15% | 0 |
Berne S.E.
EMUEUA
| EMUEUA | - CHF | -.--% | 0 | |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 140.7 GBX | -0.27% | 0 |
OTC Markets
ULXMF
| ULXMF | - USD | -.--% | 0 | |
Swiss Exchange
EMUUKD
| EMUUKD | Delayed quote | 24.49 EUR | -0.10% | 3,500 |
London S.E.
0HCF
| 0HCF | Delayed quote | 19.18 EUR | +0.58% | 0 |
London S.E.
UB0F
| UB0F | Delayed quote | 1,366 GBX | -0.40% | 678 |
Swiss Exchange
EUGBPD
| EUGBPD | Delayed quote | 13.68 GBX | -0.00% | 0 |
Swiss Exchange
EUGBPA
| EUGBPA | Delayed quote | 16.23 GBX | -0.16% | 0 |
London S.E.
UB0E
| UB0E | Delayed quote | 1,623 GBX | -0.28% | 183 |
London S.E.
0DZP
| 0DZP | Delayed quote | 19.2 EUR | +1.09% | 17,090 |
Borsa Italiana
EMUAA
| EMUAA | Real-time | 30.23 EUR | 0.00% | 3,162 |
Swiss Exchange
EMUAA
| EMUAA | Delayed quote | 30.22 EUR | 0.00% | 0 |
Berne S.E.
EMUAA
| EMUAA | - CHF | -.--% | 0 | |
Swiss Exchange
EMUCHF
| EMUCHF | Delayed quote | 21.26 CHF | +0.09% | 13,600 |
Berne S.E.
EMUCHF
| EMUCHF | - CHF | -.--% | 0 | |
Swiss Exchange
EMUSD
| EMUSD | Delayed quote | 16.47 USD | +0.10% | 0 |
Swiss Exchange
EMUUSD
| EMUUSD | Delayed quote | 17.8 USD | +0.16% | 17,624 |
Berne S.E.
EMUUSD
| EMUUSD | - CHF | -.--% | 0 | |
Japan Exchange
1387
| 1387 | - JPY | -.--% | 0 |
Performance
1 week | +1.48% | ||
Current month | -1.10% | ||
1 month | -0.16% | ||
3 months | +8.27% | ||
6 months | +22.62% | ||
Current year | +9.66% | ||
1 year | +13.04% | ||
3 years | +25.21% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1169819718 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU USD Hedged Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 78 M€ |
- Stock Market
- ETF
- EMUSD ETF
- Quotes UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD