Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.93 EUR | -0.94% | +0.81% | +7.74% |
Current month | -2.29% | ||
1 month | -1.38% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 29.74 € | 29.89 € | 30.315 € | 30.215 € | 29.93 € |
Volume | 10 164 | 30 278 | 21 574 | 16 617 | 35 437 |
Change | -0.23% | +0.50% | +1.42% | -0.33% | -0.94% |
Opening | 29.81 | 29.82 | 30.13 | 30.39 | 30.22 |
High | 29.81 | 29.96 | 30.32 | 30.45 | 30.24 |
Low | 29.48 | 29.76 | 30.07 | 30.22 | 29.74 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
UIM4
| UIM4 | Real-time | 162.8 EUR | -0.59% | 3,984 |
London S.E.
UB06
| UB06 | Delayed quote | 13,919 GBX | -1.18% | 2,046 |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 162.8 EUR | -0.57% | 612 |
Borsa Italiana
EMUEUA
| EMUEUA | Real-time | 162.2 EUR | -0.96% | 450 |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 158.3 CHF | -1.01% | 138 |
Xetra
UIM4
| UIM4 | End-of-day quote | 150.5 EUR | +0.26% | 0 |
Börse Stuttgart
UIM4
| UIM4 | Delayed quote | 162.4 EUR | -0.89% | 0 |
BOERSE MUENCHEN
UIM4
| UIM4 | Real-time | 162.6 EUR | -0.87% | 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 | 24.28 EUR | -0.84% | 0 |
London S.E.
0HCF
| 0HCF | Delayed quote | 19.18 EUR | +0.58% | 0 |
London S.E.
UB0F
| UB0F | Delayed quote | 1,352 GBX | -1.01% | 4,741 |
Swiss Exchange
EUGBPD
| EUGBPD | Delayed quote | 13.57 GBX | -0.78% | 0 |
Swiss Exchange
EUGBPA
| EUGBPA | Delayed quote | 16.12 GBX | -0.81% | 1,600 |
London S.E.
UB0E
| UB0E | Delayed quote | 1,610 GBX | -0.84% | 0 |
Swiss Exchange
EMUAA
| EMUAA | Delayed quote | 29.93 EUR | -0.94% | 35,437 |
Borsa Italiana
EMUAA
| EMUAA | Real-time | 29.95 EUR | -0.93% | 23,948 |
London S.E.
0DZP
| 0DZP | Delayed quote | 19.2 EUR | +1.09% | 17,090 |
Berne S.E.
EMUAA
| EMUAA | - CHF | -.--% | 0 | |
Swiss Exchange
EMUCHF
| EMUCHF | Delayed quote | 20.88 CHF | -1.79% | 75,577 |
Berne S.E.
EMUCHF
| EMUCHF | - CHF | -.--% | 0 | |
Swiss Exchange
EMUSD
| EMUSD | Delayed quote | 16.38 USD | -0.52% | 6,300 |
Swiss Exchange
EMUUSD
| EMUUSD | Delayed quote | 17.68 USD | -0.65% | 21,738 |
Berne S.E.
EMUUSD
| EMUUSD | - CHF | -.--% | 0 | |
Japan Exchange
1387
| 1387 | - JPY | -.--% | 0 |
Performance
1 week | +0.40% | ||
Current month | -2.29% | ||
1 month | -1.38% | ||
3 months | +6.76% | ||
6 months | +20.76% | ||
Current year | +7.74% | ||
1 year | +13.11% | ||
3 years | +24.29% | ||
5 years | +48.13% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:21:11 am | 29.93 | 400 | 32,168 |
11:07:10 am | 29.95 | 134 | 31,768 |
09:39:05 am | 29.74 | 60 | 31,634 |
06:46:10 am | 30.04 | 318 | 31,574 |
06:41:30 am | 30.04 | 318 | 31,256 |
06:41:28 am | 30.04 | 318 | 30,938 |
06:41:27 am | 30.04 | 9,241 | 30,620 |
06:41:26 am | 30.04 | 9,241 | 21,379 |
06:41:20 am | 30.05 | 9,241 | 12,138 |
Description
LU0950668870 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-08-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,539 M€ |
---|---|
AuM 1M | 1,426 M€ |
AuM 3 months | 972 M€ |
AuM 6 months | 942 M€ |
AuM 12 months | 1,291 M€ |
- Stock Market
- ETF
- EMUAA ETF
- Quotes UBS ETF MSCI EMU UCITS ETF (EUR) A-acc - EUR