Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
169.1 EUR | +0.15% | +2.59% | +12.29% |
Current month | +3.89% | ||
1 month | +4.25% |
Quotes 5-day view
Real-time Borsa Italiana08/05/2024 | 09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|---|
Last | 167.02 € | 167.76 € | 168.86 € | 168.86 € | 169.1 € |
Volume | 6 611 | 224 | 31 | 159 | 423 |
Change | +0.36% | +0.44% | +0.66% | 0.00% | +0.15% |
Opening | 167.36 | 166.82 | 168.86 | 168.68 | 168.8 |
High | 167.46 | 167.82 | 169.02 | 168.86 | 169.1 |
Low | 166.68 | 166.78 | 168.86 | 168.68 | 168.8 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UB06
| UB06 | Delayed quote | 14,548 GBX | +0.23% | 3,591 |
Euronext Amsterdam
UIM4
| UIM4 | Real-time | 168.8 EUR | -0.04% | 664 |
Borsa Italiana
EMUEUA
| EMUEUA | Real-time | 169.1 EUR | +0.15% | 423 |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 169.1 EUR | +0.08% | 27 |
BOERSE MUENCHEN
UIM4
| UIM4 | Real-time | 169.1 EUR | +0.15% | 3 |
Xetra
UIM4
| UIM4 | End-of-day quote | 150.5 EUR | +0.26% | 0 |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 165.8 CHF | +0.31% | 0 |
Börse Stuttgart
UIM4
| UIM4 | Delayed quote | 169.2 EUR | +0.46% | 0 |
Berne S.E.
EMUEUA
| EMUEUA | - CHF | -.--% | 0 | |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 145.5 GBX | +0.34% | 0 |
OTC Markets
ULXMF
| ULXMF | - USD | -.--% | 0 | |
Swiss Exchange
EMUUKD
| EMUUKD | Delayed quote | 25.28 EUR | +0.18% | 0 |
London S.E.
0HCF
| 0HCF | Delayed quote | 19.18 EUR | +0.58% | 0 |
London S.E.
UB0F
| UB0F | Delayed quote | 1,414 GBX | +0.23% | 678 |
Swiss Exchange
EUGBPD
| EUGBPD | Delayed quote | 14.12 GBX | +0.20% | 0 |
Swiss Exchange
EUGBPA
| EUGBPA | Delayed quote | 16.75 GBX | +0.06% | 679 |
London S.E.
UB0E
| UB0E | Delayed quote | 1,680 GBX | +0.21% | 0 |
Swiss Exchange
EMUAA
| EMUAA | Delayed quote | 31.24 EUR | +0.26% | 41,645 |
Borsa Italiana
EMUAA
| EMUAA | Real-time | 31.24 EUR | +0.21% | 23,168 |
London S.E.
0DZP
| 0DZP | Delayed quote | 19.2 EUR | +1.09% | 17,090 |
Berne S.E.
EMUAA
| EMUAA | - CHF | -.--% | 0 | |
Swiss Exchange
EMUCHF
| EMUCHF | Delayed quote | 21.86 CHF | +0.25% | 4,125 |
Berne S.E.
EMUCHF
| EMUCHF | - CHF | -.--% | 0 | |
Swiss Exchange
EMUSD
| EMUSD | Delayed quote | 17.04 USD | +0.20% | 0 |
Swiss Exchange
EMUUSD
| EMUUSD | Delayed quote | 18.43 USD | +0.33% | 86,352 |
Berne S.E.
EMUUSD
| EMUUSD | - CHF | -.--% | 0 | |
Japan Exchange
1387
| 1387 | - JPY | -.--% | 0 |
Performance
1 week | +1.62% | ||
Current month | +3.89% | ||
1 month | +4.25% | ||
3 months | +9.55% | ||
6 months | +18.30% | ||
Current year | +12.46% | ||
1 year | +14.97% | ||
3 years | +18.85% | ||
5 years | +41.40% | ||
10 years | +58.29% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:13 | 169.1 | 31 | 423 |
11:57:02 | 168.8 | 8 | 392 |
09:58:47 | 168.9 | 52 | 384 |
Description
LU0147308422 | |
---|---|
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 |
17/09/2002
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 510 M€ |
---|---|
AuM 1M | 491 M€ |
AuM 3 months | 495 M€ |
AuM 6 months | 466 M€ |
AuM 12 months | 490 M€ |
- Stock Market
- ETF
- EMUEUA ETF
- Quotes UBS ETF MSCI EMU UCITS ETF A-dis - EUR