Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.63 GBX | -0.79% | -0.58% | +10.52% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-17 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|
Last | 40.083859 p | 40.19582 p | 39.94242 p | 39.625348 p |
Change | -0.74% | +0.28% | -0.63% | -0.79% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMVEUA
| EMVEUA | Delayed quote | 46.42 EUR | -0.26% | 4,947 |
BOERSE MUENCHEN
UIME
| UIME | Real-time | 46.16 EUR | -0.57% | 3 |
Borsa Italiana
EMVEUA
| EMVEUA | Real-time | 46.38 EUR | 0.00% | 0 |
London S.E.
UB17
| UB17 | Delayed quote | 3,949 GBX | -0.21% | 0 |
Börse Stuttgart
UIME
| UIME | Delayed quote | 46 EUR | -0.74% | 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 | 15.23 EUR | -0.21% | 0 |
Performance
1 week | -1.88% | ||
Current month | +1.91% | ||
1 month | +2.96% | ||
3 months | +10.03% | ||
Current year | +9.64% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0446734369 | |
---|---|
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 |
2009-10-03
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 188 M€ |
- Stock Market
- ETF
- EMVEUA ETF
- Quotes UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR