Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
164.1 EUR | +1.17% | +2.51% | +8.82% |
Current month | -1.10% | ||
1 month | -0.12% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 163.3 € | 164.76 € | 162.76 € | 164.14 € |
Volume | 1 | 1 | 3 984 | 1 213 |
Change | +0.74% | +0.89% | -1.21% | +0.85% |
Opening | 163.30 | 164.76 | 163.50 | 163.52 |
High | 163.30 | 164.76 | 163.50 | 164.14 |
Low | 163.30 | 164.76 | 162.74 | 163.52 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UB06
| UB06 | Delayed quote | 14,106 GBX | +1.34% | 4,002 |
Euronext Amsterdam
UIM4
| UIM4 | Real-time | 164.1 EUR | +1.17% | 1,213 |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 164.8 EUR | +1.23% | 935 |
Borsa Italiana
EMUEUA
| EMUEUA | Real-time | 164.5 EUR | +1.42% | 611 |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 160.4 CHF | +1.34% | 473 |
Xetra
UIM4
| UIM4 | End-of-day quote | 150.5 EUR | +0.26% | 0 |
Börse Stuttgart
UIM4
| UIM4 | Delayed quote | 164.3 EUR | +1.21% | 0 |
BOERSE MUENCHEN
UIM4
| UIM4 | Real-time | 164.6 EUR | +1.28% | 0 |
Berne S.E.
EMUEUA
| EMUEUA | - CHF | -.--% | 0 | |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 138.7 GBX | -1.39% | 0 |
OTC Markets
ULXMF
| ULXMF | - USD | -.--% | 0 | |
Swiss Exchange
EMUUKD
| EMUUKD | Delayed quote | 24.56 EUR | +1.15% | 0 |
London S.E.
0HCF
| 0HCF | Delayed quote | 19.18 EUR | +0.58% | 0 |
London S.E.
UB0F
| UB0F | Delayed quote | 1,373 GBX | +1.56% | 6,026 |
Swiss Exchange
EUGBPD
| EUGBPD | Delayed quote | 13.69 GBX | +0.91% | 0 |
Swiss Exchange
EUGBPA
| EUGBPA | Delayed quote | 16.3 GBX | +0.43% | 0 |
London S.E.
UB0E
| UB0E | Delayed quote | 1,632 GBX | +1.37% | 0 |
Swiss Exchange
EMUAA
| EMUAA | Delayed quote | 30.36 EUR | +1.42% | 68,655 |
Borsa Italiana
EMUAA
| EMUAA | Real-time | 30.36 EUR | +1.37% | 51,704 |
London S.E.
0DZP
| 0DZP | Delayed quote | 19.2 EUR | +1.09% | 17,090 |
Berne S.E.
EMUAA
| EMUAA | - CHF | -.--% | 0 | |
Swiss Exchange
EMUCHF
| EMUCHF | Delayed quote | 21.32 CHF | +2.11% | 4,673 |
Berne S.E.
EMUCHF
| EMUCHF | - CHF | -.--% | 0 | |
Swiss Exchange
EMUSD
| EMUSD | Delayed quote | 16.5 USD | +0.70% | 631 |
Swiss Exchange
EMUUSD
| EMUUSD | Delayed quote | 17.79 USD | +0.58% | 5,020 |
Berne S.E.
EMUUSD
| EMUUSD | - CHF | -.--% | 0 | |
Japan Exchange
1387
| 1387 | - JPY | -.--% | 0 |
Performance
1 week | +2.51% | ||
Current month | -1.10% | ||
1 month | -0.12% | ||
3 months | +7.58% | ||
6 months | +22.82% | ||
Current year | +8.82% | ||
1 year | +12.09% | ||
3 years | +16.28% | ||
5 years | +32.58% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:38:25 | 164.1 | 59 | 1,214 |
09:37:25 | 164.1 | 59 | 1,155 |
09:36:34 | 164.1 | 59 | 1,096 |
09:33:03 | 163.9 | 59 | 1,037 |
09:32:06 | 163.9 | 59 | 978 |
09:00:04 | 163.8 | 306 | 919 |
08:58:26 | 163.8 | 306 | 613 |
08:58:26 | 163.8 | 306 | 307 |
Description
LU0147308422 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2002-09-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 495 M€ |
---|---|
AuM 1M | 472 M€ |
AuM 3 months | 481 M€ |
AuM 6 months | 465 M€ |
AuM 12 months | 515 M€ |
- Stock Market
- ETF
- UIM4 ETF
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