|
Delayed
Deutsche Boerse AG
11:26:24 2026-09-30 EDT
|
5-day change | 1st Jan Change | ||
| 18.43 EUR | -0.37% |
|
-0.32% | +5.52% |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| UD02 | Delayed | |
Borsa Italiana
| ELOVD | Real-time | |
Xetra
| UIMY | Delayed | |
Deutsche Boerse AG
| UIMY | Delayed | |
Swiss Exchange
| ELOVD | Delayed | |
Euronext Amsterdam
| UIMY | Real-time | |
CBOE
| UD02 | Real-time | |
CBOE
| UD02 | Real-time | |
Swiss Exchange
| ELOVD | Delayed | |
CBOE
| UD02 | Real-time | |
Börse Stuttgart
| UIMY | Delayed | |
Tradegate
| UIMY | Real-time | |
Boerse Muenchen
| UIMY | Real-time | |
CBOE
| UIMY | Real-time | |
Swiss Exchange
| ELOVD | Delayed |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 3.957EUR | -0.83% | -0.48% | 3.58% | ||
| 20.61EUR | +0.59% | +11.62% | 2.28% | ||
| 5.590EUR | -0.39% | -1.17% | 2.18% | ||
| 71.10EUR | -1.80% | -6.39% | 2.18% | ||
| 89.70EUR | -0.55% | +15.74% | 2.14% | ||
| 9.192EUR | -0.02% | +1.52% | 2.11% | ||
| 31.85EUR | -0.41% | -8.66% | 2.11% | ||
| 58.70EUR | -0.10% | -23.55% | 2.03% | ||
| 36.24EUR | -0.60% | -3.97% | 2.02% | ||
| 17.48EUR | -0.68% | +8.64% | 1.97% | ||
| Date | Price | Change |
|---|---|---|
| 26-09-30 | €18.43 | -0.37% |
| 26-09-29 | €18.49 | -1.17% |
| 26-09-28 | €18.71 | 0.00% |
| 26-09-25 | €18.71 | +0.21% |
| 26-09-24 | €18.67 | +1.01% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2015-08-17
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 10.43M |
|---|---|
| AuM 1M | 10.43M |
| AuM 3 months | 10.43M |
| AuM 6 months | 10.43M |
| AuM 12 months | 10.43M |
- Stock Market
- ETF
- UIMY ETF
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