Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
15.24 EUR | -0.12% | -1.00% | +11.35% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|---|
Last | 15.354 € | 15.38 € | 15.314 € | 15.26 € | 15.24 € |
Change | +0.09% | +0.17% | -0.43% | -0.35% | -0.12% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
UIME
| UIME | Real-time | 46.42 EUR | -0.01% | 3 |
Swiss Exchange
EMVEUA
| EMVEUA | Delayed quote | 46.54 EUR | -0.44% | 0 |
Borsa Italiana
EMVEUA
| EMVEUA | Real-time | 46.49 EUR | 0.00% | 0 |
London S.E.
UB17
| UB17 | Delayed quote | 3,957 GBX | -0.68% | 0 |
Börse Stuttgart
UIME
| UIME | Delayed quote | 46.42 EUR | +0.17% | 0 |
Berne S.E.
EMVEUA
| EMVEUA | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
EMVEUA
| EMVEUA | Delayed quote | 39.63 GBX | -0.79% | 0 |
BOERSE MUENCHEN
AW1T
| AW1T | Real-time | 15.24 EUR | -0.12% | 0 |
Performance
1 week | -1.00% | ||
Current month | +3.60% | ||
1 month | +4.28% | ||
3 months | +10.36% | ||
6 months | +16.79% | ||
Current year | +11.35% | ||
1 year | +17.77% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0950669845 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2022-07-27
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 37 M€ |
AuM 12 months | 36 M€ |
- Stock Market
- ETF
- AW1T ETF
- Quotes UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-acc - EUR