Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.22 EUR | -0.03% | -0.85% | +11.09% |
Quotes 5-day view
Real-time BOERSE MUENCHEN21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 15.314 € | 15.26 € | 15.228 € | 15.224 € |
Change | -0.43% | -0.35% | -0.21% | -0.03% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMVEUA
| EMVEUA | Delayed quote | 46.42 EUR | -0.26% | 4,947 |
Borsa Italiana
EMVEUA
| EMVEUA | Real-time | 46.41 EUR | +0.05% | 0 |
London S.E.
UB17
| UB17 | Delayed quote | 3,950 GBX | +0.02% | 0 |
Börse Stuttgart
UIME
| UIME | Delayed quote | 46.28 EUR | +0.62% | 0 |
BOERSE MUENCHEN
UIME
| UIME | Real-time | 46.4 EUR | +0.53% | 0 |
Berne S.E.
EMVEUA
| EMVEUA | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
EMVEUA
| EMVEUA | Delayed quote | 39.5 GBX | -0.32% | 0 |
BOERSE MUENCHEN
AW1T
| AW1T | Real-time | 15.22 EUR | -0.03% | 0 |
Performance
1 week | -0.85% | ||
Current month | +3.35% | ||
1 month | +3.62% | ||
3 months | +10.10% | ||
6 months | +15.97% | ||
Current year | +11.09% | ||
1 year | +19.35% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0950669845 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/07/2022
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 37 M€ |
AuM 12 months | 36 M€ |
- Stock Market
- ETF
- AW1T ETF
- Quotes UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-acc - EUR