Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.89 EUR | +0.54% | -0.07% | +10.41% |
Current month | +0.54% | ||
1 month | +0.43% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-07-01 | |
---|---|---|---|---|
Last | 86.67 € | 86.44 € | 86.42 € | 86.89 € |
Volume | 14 | 1 | 1 | 6 |
Change | -0.26% | -0.27% | -0.02% | +0.54% |
Opening | 87.28 | 86.44 | 86.42 | 86.89 |
High | 87.28 | 86.44 | 86.42 | 86.89 |
Low | 86.67 | 86.44 | 86.42 | 86.89 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EUREUA
| EUREUA | Delayed quote | 86.3 EUR | +0.07% | 1,789 |
Borsa Italiana
EUREUA
| EUREUA | Real-time | 86.34 EUR | 0.00% | 452 |
Euronext Amsterdam
UIMA
| UIMA | Real-time | 86.89 EUR | +0.54% | 6 |
BOERSE MUENCHEN
UIMA
| UIMA | Real-time | 86.3 EUR | +0.44% | 2 |
London S.E.
UB12
| UB12 | Delayed quote | 7,324 GBX | +0.56% | 0 |
Swiss Exchange
EUREUA
| EUREUA | Delayed quote | 72.99 GBX | +0.00% | 0 |
Börse Stuttgart
UIMA
| UIMA | Delayed quote | 86.11 EUR | +0.35% | 0 |
Berne S.E.
EUREUA
| EUREUA | - CHF | -.--% | 0 | |
Swiss Exchange
EURCHA
| EURCHA | Delayed quote | 17.09 CHF | +0.43% | 1,132 |
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 |
BOERSE MUENCHEN
UIMF
| UIMF | Real-time | 15.81 EUR | +0.62% | 36 |
Borsa Italiana
EUEUA
| EUEUA | Real-time | 15.81 EUR | 0.00% | 21 |
Swiss Exchange
EUEUA
| EUEUA | Delayed quote | 15.76 EUR | +0.03% | 0 |
Börse Stuttgart
UIMF
| UIMF | Delayed quote | 15.8 EUR | +0.66% | 0 |
Performance
1 week | -0.07% | ||
Current month | +0.54% | ||
1 month | +0.43% | ||
3 months | +2.55% | ||
6 months | +10.41% | ||
Current year | +10.41% | ||
1 year | +13.30% | ||
3 years | +16.19% | ||
5 years | +33.41% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:04:16 | 86.89 | 1 | 6 |
Description
LU0446734104 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2009-10-04
|
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€ |
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