Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
17.41 USD | -0.42% | -1.16% | +7.44% |
Current month | -2.81% | ||
1 month | -0.66% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | 2024-04-19 | |
---|---|---|---|---|---|
Last | 17.828 $ | 17.506 $ | 17.618 $ | 17.484 $ | 17.41 $ |
Volume | 1 661 | 28 011 | 2 451 | 26 531 | 664 |
Change | +0.08% | -1.81% | +0.64% | -0.76% | -0.42% |
Opening | 17.75 | 17.44 | 17.48 | 17.56 | 17.41 |
High | 17.83 | 17.57 | 17.64 | 17.56 | 17.41 |
Low | 17.75 | 17.44 | 17.48 | 17.48 | 17.41 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UB06
| UB06 | Delayed quote | 13,822 GBX | +0.55% | 442 |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 156.7 CHF | +0.29% | 100 |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 161.3 EUR | 0.00% | 20 |
Euronext Amsterdam
UIM4
| UIM4 | Real-time | 160.1 EUR | -0.88% | 1 |
Xetra
UIM4
| UIM4 | End-of-day quote | 150.5 EUR | +0.26% | 0 |
Borsa Italiana
EMUEUA
| EMUEUA | Real-time | 161.5 EUR | 0.00% | 0 |
Börse Stuttgart
UIM4
| UIM4 | Delayed quote | 160 EUR | -0.32% | 0 |
BOERSE MUENCHEN
UIM4
| UIM4 | Real-time | 160.1 EUR | -0.58% | 0 |
Berne S.E.
EMUEUA
| EMUEUA | - CHF | -.--% | 0 | |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 138.1 GBX | +0.14% | 0 |
OTC Markets
ULXMF
| ULXMF | - USD | -.--% | 0 | |
Swiss Exchange
EMUUKD
| EMUUKD | Delayed quote | 24.11 EUR | +0.23% | 0 |
London S.E.
0HCF
| 0HCF | Delayed quote | 19.18 EUR | +0.58% | 0 |
London S.E.
UB0F
| UB0F | Delayed quote | 1,336 GBX | -0.85% | 678 |
Swiss Exchange
EUGBPD
| EUGBPD | Delayed quote | 13.45 GBX | +0.03% | 0 |
Swiss Exchange
EUGBPA
| EUGBPA | Delayed quote | 15.99 GBX | +0.13% | 0 |
London S.E.
UB0E
| UB0E | Delayed quote | 1,601 GBX | +0.34% | 0 |
London S.E.
0DZP
| 0DZP | Delayed quote | 19.2 EUR | +1.09% | 17,090 |
Swiss Exchange
EMUAA
| EMUAA | Delayed quote | 29.53 EUR | -0.94% | 1,175 |
Borsa Italiana
EMUAA
| EMUAA | Real-time | 29.54 EUR | -0.92% | 653 |
Berne S.E.
EMUAA
| EMUAA | - CHF | -.--% | 0 | |
Swiss Exchange
EMUCHF
| EMUCHF | Delayed quote | 20.7 CHF | -1.12% | 1,018 |
Berne S.E.
EMUCHF
| EMUCHF | - CHF | -.--% | 0 | |
Swiss Exchange
EMUSD
| EMUSD | Delayed quote | 16.23 USD | -0.11% | 0 |
Swiss Exchange
EMUUSD
| EMUUSD | Delayed quote | 17.41 USD | -0.42% | 664 |
Berne S.E.
EMUUSD
| EMUUSD | - CHF | -.--% | 0 | |
Japan Exchange
1387
| 1387 | - JPY | -.--% | 0 |
Performance
1 week | -1.16% | ||
Current month | -2.81% | ||
1 month | -0.66% | ||
3 months | +9.15% | ||
6 months | +19.21% | ||
Current year | +7.44% | ||
1 year | +14.17% | ||
3 years | +30.95% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:01:09 am | 17.41 | 38 | 664 |
03:01:09 am | 17.41 | 50 | 626 |
03:01:09 am | 17.41 | 50 | 576 |
03:01:09 am | 17.41 | 335 | 526 |
Description
LU1169819809 | |
---|---|
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) | 384 M€ |
---|---|
AuM 1M | 369 M€ |
AuM 3 months | 248 M€ |
AuM 6 months | 362 M€ |
AuM 12 months | 399 M€ |
- Stock Market
- ETF
- EMUUSD ETF
- Quotes UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-acc - USD