Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
128 EUR | -0.56% | -0.11% | +8.22% |
Current month | +0.03% | ||
1 month | +3.63% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|---|
Last | 126.9 € | 127.88 € | 127.94 € | 128.7 € | 128 € |
Volume | 934 | 129 | 975 | 485 | 754 |
Change | -1.51% | +0.77% | +0.05% | +0.59% | -0.56% |
Opening | 128.08 | 126.90 | 127.42 | 128.96 | 128 |
High | 128.24 | 127.90 | 128.08 | 129.08 | 128 |
Low | 126.90 | 126.90 | 127.34 | 128.62 | 127.7 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ESCEUA
| ESCEUA | Delayed quote | 128 EUR | -0.56% | 754 |
London S.E.
UB69
| UB69 | Delayed quote | 10,869 GBX | -0.79% | 566 |
BOERSE MUENCHEN
UEFD
| UEFD | Real-time | 128.8 EUR | +0.06% | 13 |
Euronext Amsterdam
UEFD
| UEFD | Real-time | 128.3 EUR | -0.23% | 1 |
Xetra
UEFD
| UEFD | End-of-day quote | 114.8 EUR | -0.01% | 0 |
Börse Stuttgart
UEFD
| UEFD | Delayed quote | 127.2 EUR | -0.52% | 0 |
Berne S.E.
ESCEUA
| ESCEUA | - CHF | -.--% | 0 | |
Swiss Exchange
ESCEUA
| ESCEUA | Delayed quote | 109.7 GBX | +0.74% | 0 |
Performance
1 week | -0.67% | ||
Current month | +0.03% | ||
1 month | +3.63% | ||
3 months | +8.15% | ||
6 months | +12.22% | ||
Current year | +7.62% | ||
1 year | +11.13% | ||
3 years | -0.17% | ||
5 years | +38.54% | ||
10 years | +75.89% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:44:11 | 128 | 36 | 334 |
10:43:31 | 128 | 50 | 298 |
10:42:22 | 128 | 43 | 248 |
10:41:53 | 128 | 36 | 205 |
10:39:12 | 127.9 | 1 | 169 |
10:37:32 | 128 | 79 | 168 |
10:35:08 | 128 | 36 | 89 |
05:10:40 | 127.7 | 31 | 53 |
03:00:37 | 128 | 1 | 22 |
Description
LU0671493277 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Small Cap Daily Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-10-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 191 M€ |
---|---|
AuM 1M | 156 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 105 M€ |
- Stock Market
- ETF
- ESCEUA ETF
- Quotes UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR