Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
109.7 GBX | +0.32% | -1.28% | +6.44% |
Current month | +4.11% | ||
1 month | +5.33% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 109.44225 p | 109.547845 p | 109.335005 p | 109.689153 p |
Change | -0.33% | +0.10% | -0.19% | +0.32% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UB69
| UB69 | Delayed quote | 10,953 GBX | +0.16% | 19,362 |
Euronext Amsterdam
UEFD
| UEFD | Real-time | 129.3 EUR | +0.76% | 32 |
Swiss Exchange
ESCEUA
| ESCEUA | Delayed quote | 128.8 EUR | 0.00% | 15 |
BOERSE MUENCHEN
UEFD
| UEFD | Real-time | 128.7 EUR | -0.17% | 10 |
Xetra
UEFD
| UEFD | End-of-day quote | 114.8 EUR | -0.01% | 0 |
Börse Stuttgart
UEFD
| UEFD | Delayed quote | 127.9 EUR | -0.53% | 0 |
Berne S.E.
ESCEUA
| ESCEUA | - CHF | -.--% | 0 | |
Swiss Exchange
ESCEUA
| ESCEUA | Delayed quote | 109.7 GBX | +0.32% | 0 |
Performance
1 week | -0.81% | ||
Current month | +4.11% | ||
1 month | +5.33% | ||
3 months | +8.22% | ||
Current year | +6.79% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0671493277 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Small Cap Daily Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/10/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 191 M€ |
---|---|
AuM 1M | 156 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 105 M€ |
- Stock Market
- ETF
- ESCEUA ETF
- Quotes UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR