Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10,739 GBX | -0.98% | -0.98% | +4.90% |
Current month | -0.98% | ||
1 month | +0.47% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|---|
Last | 10869 p | 10912 p | 10942 p | 10845 p | 10,739 p |
Volume | 566 | 74 | 79 | 726 | 239 |
Change | -0.79% | +0.40% | +0.27% | -0.89% | -0.98% |
Opening | 10,892.00 | 10,868.00 | 10,958.00 | 10,940.00 | 10,728 |
High | 10,896.22 | 10,912.00 | 10,959.76 | 10,940.00 | 10,762 |
Low | 10,869.00 | 10,868.00 | 10,940.00 | 10,833.37 | 10,716 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ESCEUA
| ESCEUA | Delayed quote | 126.9 EUR | -0.24% | 600 |
London S.E.
UB69
| UB69 | Delayed quote | 10,739 GBX | -0.98% | 239 |
BOERSE MUENCHEN
UEFD
| UEFD | Real-time | 127 EUR | -0.56% | 20 |
Euronext Amsterdam
UEFD
| UEFD | Real-time | 126.4 EUR | -0.93% | 1 |
Xetra
UEFD
| UEFD | End-of-day quote | 114.8 EUR | -0.01% | 0 |
Börse Stuttgart
UEFD
| UEFD | Delayed quote | 126.5 EUR | -0.13% | 0 |
Berne S.E.
ESCEUA
| ESCEUA | - CHF | -.--% | 0 | |
Swiss Exchange
ESCEUA
| ESCEUA | Delayed quote | 108.3 GBX | -0.86% | 0 |
Performance
1 week | -0.98% | ||
Current month | -0.98% | ||
1 month | +0.47% | ||
3 months | +6.40% | ||
6 months | +10.95% | ||
Current year | +4.90% | ||
1 year | +9.04% | ||
3 years | -1.92% | ||
5 years | +30.82% | ||
10 years | +80.75% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:19:20 | 10,716 | 28 | 223 |
04:52:56 | 10,736 | 3 | 195 |
04:46:13 | 10,725 | 16 | 192 |
03:59:17 | 10,762 | 18 | 176 |
03:46:35 | 10,732 | 41 | 158 |
03:46:33 | 10,732 | 79 | 117 |
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 |
2011-10-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 231 M€ |
---|---|
AuM 1M | 204 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 104 M€ |
- Stock Market
- ETF
- UB69 ETF
- Quotes UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR