Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.95 GBX | -0.58% | -0.69% | +11.72% |
Current month | -0.07% | ||
1 month | +2.38% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-29 | 2024-05-30 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|
Last | 13.952 p | 13.964 p | 14.036 p | 13.954 p |
Change | -1.25% | +0.09% | +0.52% | -0.58% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 166.8 EUR | -0.93% | 568 |
BOERSE MUENCHEN
UIM4
| UIM4 | Real-time | 167 EUR | -0.42% | 11 |
London S.E.
UB06
| UB06 | Delayed quote | 14,184 GBX | -0.87% | 10 |
Borsa Italiana
EMUEUA
| EMUEUA | Real-time | 166.7 EUR | 0.00% | 3 |
Euronext Amsterdam
UIM4
| UIM4 | Real-time | 167.7 EUR | -0.23% | 1 |
Xetra
UIM4
| UIM4 | End-of-day quote | 150.5 EUR | +0.26% | 0 |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 161.4 CHF | -1.48% | 0 |
Börse Stuttgart
UIM4
| UIM4 | Delayed quote | 166.8 EUR | -0.45% | 0 |
Berne S.E.
EMUEUA
| EMUEUA | - CHF | -.--% | 0 | |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 142.6 GBX | +0.16% | 0 |
OTC Markets
ULXMF
| ULXMF | - USD | -.--% | 0 | |
Swiss Exchange
EMUUKD
| EMUUKD | Delayed quote | 24.96 EUR | -0.70% | 0 |
London S.E.
0HCF
| 0HCF | Delayed quote | 19.18 EUR | +0.58% | 0 |
London S.E.
UB0F
| UB0F | Delayed quote | 1,394 GBX | -0.83% | 0 |
Swiss Exchange
EUGBPD
| EUGBPD | Delayed quote | 13.95 GBX | -0.58% | 0 |
Swiss Exchange
EUGBPA
| EUGBPA | Delayed quote | 16.58 GBX | -0.10% | 0 |
London S.E.
UB0E
| UB0E | Delayed quote | 1,657 GBX | -0.83% | 657 |
Swiss Exchange
EMUAA
| EMUAA | Delayed quote | 30.76 EUR | -0.76% | 22,062 |
London S.E.
0DZP
| 0DZP | Delayed quote | 19.2 EUR | +1.09% | 17,090 |
Borsa Italiana
EMUAA
| EMUAA | Real-time | 30.77 EUR | 0.00% | 674 |
Berne S.E.
EMUAA
| EMUAA | - CHF | -.--% | 0 | |
Swiss Exchange
EMUCHF
| EMUCHF | Delayed quote | 21.56 CHF | -0.67% | 11,641 |
Berne S.E.
EMUCHF
| EMUCHF | - CHF | -.--% | 0 | |
Swiss Exchange
EMUSD
| EMUSD | Delayed quote | 16.84 USD | -1.01% | 0 |
Swiss Exchange
EMUUSD
| EMUUSD | Delayed quote | 18.12 USD | -1.16% | 8,250 |
Berne S.E.
EMUUSD
| EMUUSD | - CHF | -.--% | 0 | |
Japan Exchange
1387
| 1387 | - JPY | -.--% | 0 |
Performance
1 week | -1.23% | ||
Current month | -0.07% | ||
1 month | +2.38% | ||
3 months | +5.09% | ||
6 months | +14.25% | ||
Current year | +11.06% | ||
1 year | +14.51% | ||
3 years | +19.02% | ||
5 years | +44.15% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1169819981 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU 100% hedged to GBP Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-07-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- EUGBPD ETF
- Quotes UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis - GBP