Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.14 EUR | -0.94% | -0.04% | +11.46% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|
Last | 46.325 € | 46.565 € | 46.58 € | 46.14 € |
Volume | 0 | 0 | 0 | 34 |
Change | +0.76% | +0.52% | +0.03% | -0.94% |
Opening | 45.92 | 46.33 | 46.86 | 46.58 |
High | 46.33 | 46.57 | 46.86 | 46.58 |
Low | 45.92 | 46.33 | 46.58 | 45.97 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UB17
| UB17 | Delayed quote | 3,923 GBX | -1.25% | 464 |
BOERSE MUENCHEN
UIME
| UIME | Real-time | 46.14 EUR | -0.94% | 34 |
Borsa Italiana
EMVEUA
| EMVEUA | Real-time | 46.11 EUR | 0.00% | 22 |
Swiss Exchange
EMVEUA
| EMVEUA | Delayed quote | 46.25 EUR | 0.00% | 0 |
Börse Stuttgart
UIME
| UIME | Delayed quote | 46.1 EUR | -0.83% | 0 |
Berne S.E.
EMVEUA
| EMVEUA | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
EMVEUA
| EMVEUA | Delayed quote | 39.38 GBX | -1.15% | 0 |
BOERSE MUENCHEN
AW1T
| AW1T | Real-time | 15.15 EUR | -1.14% | 0 |
Performance
1 week | -0.80% | ||
Current month | -0.91% | ||
1 month | +2.62% | ||
3 months | +9.41% | ||
6 months | +13.27% | ||
Current year | +10.41% | ||
1 year | +14.72% | ||
3 years | +14.83% | ||
5 years | +28.27% | ||
10 years | +14.63% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0446734369 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-10-03
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 188 M€ |
- Stock Market
- ETF
- UIME ETF
- Quotes UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR