Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,676 GBX | +0.02% | -0.23% | +12.64% |
Current month | +3.94% | ||
1 month | +3.25% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 1678.3 p | 1673.9 p | 1675.5 p | 1675.9 p |
Volume | 0 | 93 | 0 | 0 |
Change | -0.38% | -0.26% | +0.10% | +0.02% |
Opening | 1,678.30 | 1,673.80 | 1,675.50 | 1,675.90 |
High | 1,678.30 | 1,673.90 | 1,675.50 | 1,675.90 |
Low | 1,678.30 | 1,673.80 | 1,675.50 | 1,675.90 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 168.6 EUR | +0.12% | 178 |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 167.4 CHF | +0.18% | 119 |
Borsa Italiana
EMUEUA
| EMUEUA | Real-time | 168.7 EUR | 0.00% | 76 |
Euronext Amsterdam
UIM4
| UIM4 | Real-time | 167.4 EUR | -1.02% | 1 |
Xetra
UIM4
| UIM4 | End-of-day quote | 150.5 EUR | +0.26% | 0 |
London S.E.
UB06
| UB06 | Delayed quote | 14,369 GBX | -0.01% | 0 |
Börse Stuttgart
UIM4
| UIM4 | Delayed quote | 168.4 EUR | +0.60% | 0 |
BOERSE MUENCHEN
UIM4
| UIM4 | Real-time | 168.8 EUR | +0.60% | 0 |
Berne S.E.
EMUEUA
| EMUEUA | - CHF | -.--% | 0 | |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 143.8 GBX | +0.17% | 0 |
OTC Markets
ULXMF
| ULXMF | - USD | -.--% | 0 | |
Swiss Exchange
EMUUKD
| EMUUKD | Delayed quote | 25.24 EUR | -0.28% | 0 |
London S.E.
0HCF
| 0HCF | Delayed quote | 19.18 EUR | +0.58% | 0 |
London S.E.
UB0F
| UB0F | Delayed quote | 1,411 GBX | -0.02% | 0 |
Swiss Exchange
EUGBPD
| EUGBPD | Delayed quote | 14.12 GBX | -0.28% | 0 |
Swiss Exchange
EUGBPA
| EUGBPA | Delayed quote | 16.7 GBX | -0.08% | 139 |
London S.E.
UB0E
| UB0E | Delayed quote | 1,676 GBX | +0.02% | 0 |
Swiss Exchange
EMUAA
| EMUAA | Delayed quote | 31.16 EUR | +0.11% | 21,087 |
London S.E.
0DZP
| 0DZP | Delayed quote | 19.2 EUR | +1.09% | 17,090 |
Borsa Italiana
EMUAA
| EMUAA | Real-time | 31.14 EUR | 0.00% | 3,365 |
Berne S.E.
EMUAA
| EMUAA | - CHF | -.--% | 0 | |
Swiss Exchange
EMUCHF
| EMUCHF | Delayed quote | 21.83 CHF | +0.18% | 2,184 |
Berne S.E.
EMUCHF
| EMUCHF | - CHF | -.--% | 0 | |
Swiss Exchange
EMUSD
| EMUSD | Delayed quote | 17.09 USD | -0.15% | 1,262 |
Swiss Exchange
EMUUSD
| EMUUSD | Delayed quote | 18.39 USD | -0.31% | 22,962 |
Berne S.E.
EMUUSD
| EMUUSD | - CHF | -.--% | 0 | |
Japan Exchange
1387
| 1387 | - JPY | -.--% | 0 |
Performance
1 week | -0.23% | ||
Current month | +3.94% | ||
1 month | +3.25% | ||
3 months | +6.58% | ||
6 months | +17.07% | ||
Current year | +12.64% | ||
1 year | +20.25% | ||
3 years | +29.56% | ||
5 years | +64.40% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1169820138 | |
---|---|
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) | 26 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 31 M€ |
- Stock Market
- ETF
- UB0E ETF
- Quotes UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP