Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7,243 GBX | -0.88% | -3.01% | +5.66% |
Current month | -2.04% | ||
1 month | -3.17% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 7327.5 p | 7420 p | 7307 p | 7243 p |
Volume | 0 | 0 | 341 | 1 064 |
Change | -0.91% | +1.26% | -1.52% | -0.88% |
Opening | 7,327.50 | 7,420.00 | 7,309.00 | 7,252.00 |
High | 7,327.50 | 7,420.00 | 7,309.00 | 7,297.90 |
Low | 7,327.50 | 7,420.00 | 7,307.00 | 7,218.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EUREUA
| EUREUA | Delayed quote | 85.98 EUR | -1.42% | 13,247 |
London S.E.
UB12
| UB12 | Delayed quote | 7,243 GBX | -0.88% | 1,064 |
BOERSE MUENCHEN
UIMA
| UIMA | Real-time | 85.81 EUR | -1.12% | 500 |
Borsa Italiana
EUREUA
| EUREUA | Real-time | 85.88 EUR | -0.87% | 55 |
Euronext Amsterdam
UIMA
| UIMA | Real-time | 86.89 EUR | +0.30% | 28 |
Swiss Exchange
EUREUA
| EUREUA | Delayed quote | 73.73 GBX | -0.39% | 0 |
Börse Stuttgart
UIMA
| UIMA | Delayed quote | 85.68 EUR | -1.27% | 0 |
Berne S.E.
EUREUA
| EUREUA | - CHF | -.--% | 0 | |
Swiss Exchange
EURCHA
| EURCHA | Delayed quote | 16.91 CHF | -1.45% | 4,158 |
London S.E.
0E6X
| 0E6X | Delayed quote | 11.82 CHF | +0.65% | 0 |
London S.E.
0HGJ
| 0HGJ | Delayed quote | 10.19 EUR | -3.54% | 176,551 |
Borsa Italiana
EUEUA
| EUEUA | Real-time | 15.66 EUR | -1.01% | 75 |
Swiss Exchange
EUEUA
| EUEUA | Delayed quote | 15.68 EUR | -1.06% | 0 |
Börse Stuttgart
UIMF
| UIMF | Delayed quote | 15.6 EUR | -1.37% | 0 |
BOERSE MUENCHEN
UIMF
| UIMF | Real-time | 15.64 EUR | -1.13% | 0 |
Performance
1 week | -3.01% | ||
Current month | -2.04% | ||
1 month | -3.17% | ||
3 months | +1.55% | ||
6 months | +7.19% | ||
Current year | +5.66% | ||
1 year | +8.91% | ||
3 years | +12.21% | ||
5 years | +27.88% | ||
10 years | +50.11% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:17:57 | 7,242 | 345 | 1,004 |
11:10:23 | 7,233 | 87 | 659 |
10:40:00 | 7,218 | 108 | 572 |
10:31:39 | 7,228 | 60 | 464 |
08:32:25 | 7,252 | 344 | 404 |
Description
LU0446734104 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-10-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 284 M€ |
---|---|
AuM 1M | 274 M€ |
AuM 3 months | 255 M€ |
AuM 6 months | 226 M€ |
AuM 12 months | 242 M€ |
- Stock Market
- ETF
- UB12 ETF
- Quotes UBS ETF MSCI Europe UCITS ETF A-dis - EUR