Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.25 EUR | +0.30% | -0.95% | +10.62% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | |
---|---|---|---|---|---|
Last | 46.345 € | 46.47 € | 46.67 € | 46.11 € | 46.25 € |
Volume | 464 | 0 | 319 | 22 | 8 |
Change | +0.84% | +0.27% | +0.43% | -1.20% | +0.30% |
Opening | 45.99 | 46.47 | 46.76 | 46.23 | 46.26 |
High | 46.35 | 46.47 | 46.76 | 46.23 | 46.26 |
Low | 45.99 | 46.47 | 46.67 | 46.11 | 46.26 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMVEUA
| EMVEUA | Delayed quote | 46.26 EUR | +0.03% | 6,302 |
Borsa Italiana
EMVEUA
| EMVEUA | Real-time | 46.25 EUR | +0.30% | 8 |
London S.E.
UB17
| UB17 | Delayed quote | 3,936 GBX | +0.33% | 0 |
Börse Stuttgart
UIME
| UIME | Delayed quote | 46.28 EUR | +0.39% | 0 |
BOERSE MUENCHEN
UIME
| UIME | Real-time | 46.31 EUR | +0.37% | 0 |
Berne S.E.
EMVEUA
| EMVEUA | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
EMVEUA
| EMVEUA | Delayed quote | 39.38 GBX | -1.15% | 0 |
BOERSE MUENCHEN
AW1T
| AW1T | Real-time | 15.18 EUR | +0.24% | 0 |
Performance
1 week | +0.63% | ||
Current month | -0.47% | ||
1 month | +2.88% | ||
3 months | +9.34% | ||
6 months | +12.85% | ||
Current year | +10.95% | ||
1 year | +15.42% | ||
3 years | +15.31% | ||
5 years | +28.96% | ||
10 years | +13.87% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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