Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.04 EUR | -1.02% | +0.52% | +8.15% |
Current month | -1.91% | ||
1 month | -1.91% |
Quotes 5-day view
Delayed Quote Swiss Exchange24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|---|
Last | 30.215 € | 29.93 € | 30.355 € | 30.355 € | 30.04 € |
Volume | 16 617 | 35 437 | 68 655 | 72 544 | 448 279 |
Change | -0.33% | -0.94% | +1.42% | 0.00% | -1.02% |
Opening | 30.39 | 30.22 | 30.10 | 30.47 | 30.36 |
High | 30.45 | 30.24 | 30.37 | 30.47 | 30.36 |
Low | 30.22 | 29.75 | 30.05 | 30.34 | 30.04 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 163.5 EUR | -1.01% | 2,928 |
Borsa Italiana
EMUEUA
| EMUEUA | Real-time | 162.8 EUR | -0.96% | 306 |
Euronext Amsterdam
UIM4
| UIM4 | Real-time | 163.6 EUR | -0.47% | 45 |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 160.8 CHF | -0.09% | 21 |
Xetra
UIM4
| UIM4 | End-of-day quote | 150.5 EUR | +0.26% | 0 |
London S.E.
UB06
| UB06 | Delayed quote | 13,894 GBX | -1.00% | 0 |
Börse Stuttgart
UIM4
| UIM4 | Delayed quote | 162.3 EUR | -1.02% | 0 |
BOERSE MUENCHEN
UIM4
| UIM4 | Real-time | 162.8 EUR | -0.99% | 0 |
Berne S.E.
EMUEUA
| EMUEUA | - CHF | -.--% | 0 | |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 140.8 GBX | +0.16% | 0 |
OTC Markets
ULXMF
| ULXMF | - USD | -.--% | 0 | |
Swiss Exchange
EMUUKD
| EMUUKD | Delayed quote | 24.34 EUR | -0.90% | 1,330 |
London S.E.
0HCF
| 0HCF | Delayed quote | 19.18 EUR | +0.58% | 0 |
London S.E.
UB0F
| UB0F | Delayed quote | 1,358 GBX | -0.95% | 678 |
Swiss Exchange
EUGBPD
| EUGBPD | Delayed quote | 13.69 GBX | -0.06% | 0 |
Swiss Exchange
EUGBPA
| EUGBPA | Delayed quote | 16.23 GBX | -0.44% | 0 |
London S.E.
UB0E
| UB0E | Delayed quote | 1,612 GBX | -1.08% | 1,016 |
Swiss Exchange
EMUAA
| EMUAA | Delayed quote | 30.04 EUR | -1.02% | 448,279 |
London S.E.
0DZP
| 0DZP | Delayed quote | 19.2 EUR | +1.09% | 17,090 |
Borsa Italiana
EMUAA
| EMUAA | Real-time | 30.04 EUR | -1.02% | 3,611 |
Berne S.E.
EMUAA
| EMUAA | - CHF | -.--% | 0 | |
Swiss Exchange
EMUCHF
| EMUCHF | Delayed quote | 21.16 CHF | -0.59% | 75,299 |
Berne S.E.
EMUCHF
| EMUCHF | - CHF | -.--% | 0 | |
Swiss Exchange
EMUSD
| EMUSD | Delayed quote | 16.48 USD | -0.58% | 4,655 |
Swiss Exchange
EMUUSD
| EMUUSD | Delayed quote | 17.73 USD | -0.79% | 854,171 |
Berne S.E.
EMUUSD
| EMUUSD | - CHF | -.--% | 0 | |
Japan Exchange
1387
| 1387 | - JPY | -.--% | 0 |
Performance
1 week | -0.89% | ||
Current month | -1.91% | ||
1 month | -1.91% | ||
3 months | +6.00% | ||
6 months | +21.62% | ||
Current year | +8.15% | ||
1 year | +13.44% | ||
3 years | +24.95% | ||
5 years | +47.71% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:36:37 | 30.04 | 67 | 31,473 |
16:36:37 | 30.04 | 154 | 31,406 |
16:36:37 | 30.04 | 113 | 31,252 |
16:36:37 | 30.04 | 160 | 31,139 |
16:23:04 | 30.06 | 27 | 30,979 |
16:23:04 | 30.06 | 27 | 30,952 |
16:23:04 | 30.06 | 27 | 30,925 |
16:23:04 | 30.06 | 63 | 30,898 |
16:23:04 | 30.06 | 29 | 30,835 |
16:23:04 | 30.06 | 24 | 30,806 |
Description
LU0950668870 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/08/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 1,539 M€ |
---|---|
AuM 1M | 1,426 M€ |
AuM 3 months | 972 M€ |
AuM 6 months | 942 M€ |
AuM 12 months | 1,291 M€ |
- Stock Market
- ETF
- EMUAA ETF
- Quotes UBS ETF MSCI EMU UCITS ETF (EUR) A-acc - EUR