Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
46.5 EUR | +0.36% | -1.22% | +10.95% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|---|
Last | 46.705 € | 46.645 € | 46.61 € | 46.34 € | 46.5 € |
Change | +0.47% | -0.13% | -0.08% | -0.58% | +0.36% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
UIME
| UIME | Real-time | 46.5 EUR | +0.16% | 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 | 46.5 EUR | +0.36% | 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 | 15.25 EUR | -0.05% | 0 |
Performance
1 week | -1.22% | ||
Current month | +3.80% | ||
1 month | +3.69% | ||
3 months | +10.12% | ||
6 months | +16.87% | ||
Current year | +10.95% | ||
1 year | +13.97% | ||
3 years | +17.06% | ||
5 years | +27.83% | ||
10 years | +17.79% |
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
- UIME ETF
- Quotes UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR