Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.41 EUR | +0.05% | -0.70% | +11.28% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 46.69 € | 46.49 € | 46.385 € | 46.41 € |
Volume | 617 | 0 | 0 | 0 |
Change | -0.30% | -0.43% | -0.23% | +0.05% |
Opening | 46.62 | 46.49 | 46.39 | 46.41 |
High | 46.69 | 46.49 | 46.39 | 46.41 |
Low | 46.50 | 46.49 | 46.39 | 46.41 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMVEUA
| EMVEUA | Delayed quote | 46.42 EUR | -0.26% | 4,947 |
Borsa Italiana
EMVEUA
| EMVEUA | Real-time | 46.41 EUR | +0.05% | 0 |
London S.E.
UB17
| UB17 | Delayed quote | 3,950 GBX | +0.02% | 0 |
Börse Stuttgart
UIME
| UIME | Delayed quote | 46.28 EUR | +0.62% | 0 |
BOERSE MUENCHEN
UIME
| UIME | Real-time | 46.4 EUR | +0.53% | 0 |
Berne S.E.
EMVEUA
| EMVEUA | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
EMVEUA
| EMVEUA | Delayed quote | 39.5 GBX | -0.32% | 0 |
BOERSE MUENCHEN
AW1T
| AW1T | Real-time | 15.22 EUR | -0.03% | 0 |
Performance
1 week | -0.79% | ||
Current month | +3.42% | ||
1 month | +3.52% | ||
3 months | +10.15% | ||
6 months | +15.68% | ||
Current year | +11.34% | ||
1 year | +15.76% | ||
3 years | +16.89% | ||
5 years | +29.26% | ||
10 years | +16.90% |
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
- EMVEUA ETF
- Quotes UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR