Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.14 EUR | +0.57% | +2.23% | +7.62% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 45.04 € | 44.83 € | 44.88 € | 45.135 € |
Volume | 0 | 272 | 3 038 | 0 |
Change | +0.83% | -0.47% | +0.11% | +0.57% |
Opening | 45.04 | 44.83 | 44.83 | 45.14 |
High | 45.04 | 44.83 | 44.88 | 45.14 |
Low | 45.04 | 44.83 | 44.82 | 45.14 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UB17
| UB17 | Delayed quote | 3,876 GBX | +1.06% | 587 |
Swiss Exchange
EMVEUA
| EMVEUA | Delayed quote | 45.14 EUR | +0.57% | 0 |
Borsa Italiana
EMVEUA
| EMVEUA | Real-time | 45.18 EUR | +1.05% | 0 |
Börse Stuttgart
UIME
| UIME | Delayed quote | 45.08 EUR | +0.82% | 0 |
BOERSE MUENCHEN
UIME
| UIME | Real-time | 45.18 EUR | +0.94% | 0 |
Berne S.E.
EMVEUA
| EMVEUA | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
EMVEUA
| EMVEUA | Delayed quote | 38.52 GBX | -0.04% | 0 |
BOERSE MUENCHEN
AW1T
| AW1T | Real-time | 14.82 EUR | +1.24% | 0 |
Performance
1 week | +2.23% | ||
Current month | +0.83% | ||
1 month | +1.52% | ||
3 months | +8.25% | ||
6 months | +18.85% | ||
Current year | +7.62% | ||
1 year | +12.15% | ||
3 years | +17.45% | ||
5 years | +19.91% | ||
10 years | +16.48% |
Volumes
marketsHighs 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 |
2009-10-04
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 114 M€ |
---|---|
AuM 1M | 114 M€ |
AuM 3 months | 125 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 190 M€ |
- Stock Market
- ETF
- EMVEUA ETF
- Quotes UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR