Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.86 EUR | -0.11% | -0.79% | +11.61% |
Current month | +2.75% | ||
1 month | +2.75% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 31.13 € | 30.77 € | 30.895 € | 30.86 € |
Volume | 23 921 | 5 101 | 5 432 | 4 031 |
Change | -0.46% | -1.16% | +0.41% | -0.11% |
Opening | 31.33 | 30.97 | 30.82 | 30.84 |
High | 31.37 | 31.02 | 30.90 | 30.96 |
Low | 31.10 | 30.77 | 30.80 | 30.83 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 167.2 EUR | -0.81% | 2,503 |
London S.E.
UB06
| UB06 | Delayed quote | 14,252 GBX | +0.07% | 36 |
Borsa Italiana
EMUEUA
| EMUEUA | Real-time | 167.2 EUR | -0.07% | 20 |
Euronext Amsterdam
UIM4
| UIM4 | Real-time | 167.3 EUR | -0.05% | 1 |
Xetra
UIM4
| UIM4 | End-of-day quote | 150.5 EUR | +0.26% | 0 |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 163.8 CHF | +0.18% | 0 |
Börse Stuttgart
UIM4
| UIM4 | Delayed quote | 168.1 EUR | +0.47% | 0 |
BOERSE MUENCHEN
UIM4
| UIM4 | Real-time | 167.7 EUR | +0.11% | 0 |
Berne S.E.
EMUEUA
| EMUEUA | - CHF | -.--% | 0 | |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 141.4 GBX | +0.16% | 0 |
OTC Markets
ULXMF
| ULXMF | - USD | -.--% | 0 | |
Swiss Exchange
EMUUKD
| EMUUKD | Delayed quote | 25.02 EUR | +0.22% | 0 |
London S.E.
0HCF
| 0HCF | Delayed quote | 19.18 EUR | +0.58% | 0 |
London S.E.
UB0F
| UB0F | Delayed quote | 1,398 GBX | -0.11% | 0 |
Swiss Exchange
EUGBPD
| EUGBPD | Delayed quote | 13.96 GBX | +0.09% | 0 |
Swiss Exchange
EUGBPA
| EUGBPA | Delayed quote | 16.6 GBX | +0.12% | 0 |
London S.E.
UB0E
| UB0E | Delayed quote | 1,661 GBX | -0.08% | 0 |
Swiss Exchange
EMUAA
| EMUAA | Delayed quote | 30.92 EUR | +0.18% | 137,329 |
London S.E.
0DZP
| 0DZP | Delayed quote | 19.2 EUR | +1.09% | 17,090 |
Borsa Italiana
EMUAA
| EMUAA | Real-time | 30.86 EUR | -0.11% | 4,031 |
Berne S.E.
EMUAA
| EMUAA | - CHF | -.--% | 0 | |
Swiss Exchange
EMUCHF
| EMUCHF | Delayed quote | 21.58 CHF | -0.14% | 17,256 |
Berne S.E.
EMUCHF
| EMUCHF | - CHF | -.--% | 0 | |
Swiss Exchange
EMUSD
| EMUSD | Delayed quote | 16.85 USD | +0.44% | 0 |
Swiss Exchange
EMUUSD
| EMUUSD | Delayed quote | 18.22 USD | +0.23% | 35,314 |
Berne S.E.
EMUUSD
| EMUUSD | - CHF | -.--% | 0 | |
Japan Exchange
1387
| 1387 | - JPY | -.--% | 0 |
Performance
1 week | -0.92% | ||
Current month | +2.75% | ||
1 month | +2.75% | ||
3 months | +5.22% | ||
6 months | +14.98% | ||
Current year | +11.49% | ||
1 year | +19.24% | ||
3 years | +25.07% | ||
5 years | +60.75% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:37:45 | 30.96 | 142 | 4,031 |
08:12:20 | 30.87 | 22 | 3,889 |
08:12:20 | 30.87 | 319 | 3,867 |
08:12:20 | 30.88 | 1,619 | 3,548 |
07:44:51 | 30.89 | 914 | 1,929 |
06:24:49 | 30.86 | 164 | 1,015 |
06:24:48 | 30.86 | 2 | 851 |
05:18:24 | 30.83 | 105 | 849 |
Description
LU0950668870 | |
---|---|
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 |
2016-08-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,614 M€ |
---|---|
AuM 1M | 1,610 M€ |
AuM 3 months | 990 M€ |
AuM 6 months | 863 M€ |
AuM 12 months | 1,288 M€ |
- Stock Market
- ETF
- EMUAA ETF
- Quotes UBS ETF MSCI EMU UCITS ETF (EUR) A-acc - EUR