Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.14 EUR | +1.22% | -1.16% | +11.16% |
Current month | -0.29% | ||
1 month | +2.04% |
Quotes 5-day view
Real-time Borsa Italiana30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | |
---|---|---|---|---|---|
Last | 30.895 € | 30.86 € | 31.035 € | 30.77 € | 31.14 € |
Volume | 5 432 | 4 031 | 3 219 | 674 | 6 138 |
Change | +0.41% | -0.11% | +0.57% | -0.85% | +1.22% |
Opening | 30.82 | 30.84 | 31.14 | 30.89 | 30.93 |
High | 30.90 | 30.96 | 31.14 | 30.89 | 31.14 |
Low | 30.80 | 30.83 | 31.04 | 30.70 | 30.93 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 169 EUR | +1.34% | 1,476 |
Borsa Italiana
EMUEUA
| EMUEUA | Real-time | 168.8 EUR | +1.26% | 65 |
London S.E.
UB06
| UB06 | Delayed quote | 14,363 GBX | +1.26% | 36 |
Euronext Amsterdam
UIM4
| UIM4 | Real-time | 167.7 EUR | +0.61% | 1 |
Xetra
UIM4
| UIM4 | End-of-day quote | 150.5 EUR | +0.26% | 0 |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 163.7 CHF | +1.44% | 0 |
Börse Stuttgart
UIM4
| UIM4 | Delayed quote | 168.7 EUR | +1.11% | 0 |
BOERSE MUENCHEN
UIM4
| UIM4 | Real-time | 168.7 EUR | +1.07% | 0 |
Berne S.E.
EMUEUA
| EMUEUA | - CHF | -.--% | 0 | |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 140.7 GBX | -1.35% | 0 |
OTC Markets
ULXMF
| ULXMF | - USD | -.--% | 0 | |
Swiss Exchange
EMUUKD
| EMUUKD | Delayed quote | 25.2 EUR | +0.96% | 0 |
London S.E.
0HCF
| 0HCF | Delayed quote | 19.18 EUR | +0.58% | 0 |
London S.E.
UB0F
| UB0F | Delayed quote | 1,410 GBX | +1.21% | 0 |
Swiss Exchange
EUGBPD
| EUGBPD | Delayed quote | 14.09 GBX | +0.95% | 0 |
Swiss Exchange
EUGBPA
| EUGBPA | Delayed quote | 16.75 GBX | +0.42% | 250 |
London S.E.
UB0E
| UB0E | Delayed quote | 1,676 GBX | +1.18% | 0 |
Swiss Exchange
EMUAA
| EMUAA | Delayed quote | 31.12 EUR | +1.17% | 63,141 |
London S.E.
0DZP
| 0DZP | Delayed quote | 19.2 EUR | +1.09% | 17,090 |
Borsa Italiana
EMUAA
| EMUAA | Real-time | 31.14 EUR | +1.22% | 6,138 |
Berne S.E.
EMUAA
| EMUAA | - CHF | -.--% | 0 | |
Swiss Exchange
EMUCHF
| EMUCHF | Delayed quote | 21.8 CHF | +1.11% | 11,678 |
Berne S.E.
EMUCHF
| EMUCHF | - CHF | -.--% | 0 | |
Swiss Exchange
EMUSD
| EMUSD | Delayed quote | 17.01 USD | +1.00% | 0 |
Swiss Exchange
EMUUSD
| EMUUSD | Delayed quote | 18.29 USD | +0.94% | 15,668 |
Berne S.E.
EMUUSD
| EMUUSD | - CHF | -.--% | 0 | |
Japan Exchange
1387
| 1387 | - JPY | -.--% | 0 |
Performance
1 week | -1.16% | ||
Current month | -0.29% | ||
1 month | +2.04% | ||
3 months | +4.43% | ||
6 months | +13.71% | ||
Current year | +11.16% | ||
1 year | +15.81% | ||
3 years | +23.13% | ||
5 years | +58.02% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:03 | 31.14 | 5 | 6,138 |
16:35:03 | 31.14 | 2 | 6,133 |
15:07:39 | 31.09 | 767 | 6,131 |
12:19:28 | 31.04 | 1,000 | 5,364 |
12:12:59 | 31.06 | 279 | 4,364 |
12:12:59 | 31.06 | 747 | 4,085 |
12:12:22 | 31.05 | 20 | 3,338 |
12:10:49 | 31.03 | 1,000 | 3,318 |
12:05:36 | 31.03 | 722 | 2,318 |
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 |
10/08/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,614 M€ |
---|---|
AuM 1M | 1,610 M€ |
AuM 3 months | 990 M€ |
AuM 6 months | 863 M€ |
AuM 12 months | 1,288 M€ |
- Stock Market
- ETF
- EMUAA ETF
- Quotes UBS ETF MSCI EMU UCITS ETF (EUR) A-acc - EUR