Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.36 EUR | +1.42% | +2.07% | +9.27% |
Current month | -0.90% | ||
1 month | -0.38% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 30.315 € | 30.215 € | 29.93 € | 30.355 € |
Volume | 21 574 | 16 617 | 35 437 | 68 655 |
Change | +1.42% | -0.33% | -0.94% | +1.42% |
Opening | 30.13 | 30.39 | 30.22 | 30.10 |
High | 30.32 | 30.45 | 30.24 | 30.37 |
Low | 30.07 | 30.22 | 29.75 | 30.05 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UB06
| UB06 | Delayed quote | 14,106 GBX | +1.34% | 4,002 |
Euronext Amsterdam
UIM4
| UIM4 | Real-time | 164.1 EUR | +1.17% | 1,213 |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 164.8 EUR | +1.23% | 935 |
Borsa Italiana
EMUEUA
| EMUEUA | Real-time | 164.5 EUR | +1.42% | 611 |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 160.4 CHF | +1.34% | 473 |
Xetra
UIM4
| UIM4 | End-of-day quote | 150.5 EUR | +0.26% | 0 |
Börse Stuttgart
UIM4
| UIM4 | Delayed quote | 164.3 EUR | +1.21% | 0 |
BOERSE MUENCHEN
UIM4
| UIM4 | Real-time | 164.6 EUR | +1.28% | 0 |
Berne S.E.
EMUEUA
| EMUEUA | - CHF | -.--% | 0 | |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 138.7 GBX | -1.39% | 0 |
OTC Markets
ULXMF
| ULXMF | - USD | -.--% | 0 | |
Swiss Exchange
EMUUKD
| EMUUKD | Delayed quote | 24.56 EUR | +1.15% | 0 |
London S.E.
0HCF
| 0HCF | Delayed quote | 19.18 EUR | +0.58% | 0 |
London S.E.
UB0F
| UB0F | Delayed quote | 1,373 GBX | +1.56% | 6,026 |
Swiss Exchange
EUGBPD
| EUGBPD | Delayed quote | 13.69 GBX | +0.91% | 0 |
Swiss Exchange
EUGBPA
| EUGBPA | Delayed quote | 16.3 GBX | +0.43% | 0 |
London S.E.
UB0E
| UB0E | Delayed quote | 1,632 GBX | +1.37% | 0 |
Swiss Exchange
EMUAA
| EMUAA | Delayed quote | 30.36 EUR | +1.42% | 68,655 |
Borsa Italiana
EMUAA
| EMUAA | Real-time | 30.36 EUR | +1.37% | 51,704 |
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 | 21.32 CHF | +2.11% | 4,673 |
Berne S.E.
EMUCHF
| EMUCHF | - CHF | -.--% | 0 | |
Swiss Exchange
EMUSD
| EMUSD | Delayed quote | 16.5 USD | +0.70% | 631 |
Swiss Exchange
EMUUSD
| EMUUSD | Delayed quote | 17.79 USD | +0.58% | 5,020 |
Berne S.E.
EMUUSD
| EMUUSD | - CHF | -.--% | 0 | |
Japan Exchange
1387
| 1387 | - JPY | -.--% | 0 |
Performance
1 week | +2.07% | ||
Current month | -0.90% | ||
1 month | -0.38% | ||
3 months | +7.58% | ||
6 months | +22.60% | ||
Current year | +9.27% | ||
1 year | +15.29% | ||
3 years | +25.38% | ||
5 years | +49.90% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:20:09 am | 30.36 | 85 | 9,662 |
11:10:03 am | 30.36 | 18 | 9,577 |
09:52:08 am | 30.34 | 126 | 9,559 |
09:15:48 am | 30.24 | 318 | 9,433 |
09:13:30 am | 30.24 | 318 | 9,115 |
09:13:17 am | 30.24 | 318 | 8,797 |
09:13:15 am | 30.24 | 318 | 8,479 |
09:12:56 am | 30.24 | 318 | 8,161 |
09:12:54 am | 30.24 | 318 | 7,843 |
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