Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.24 GBX | +0.28% | -0.66% | +8.58% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 39.673351 p | 39.672931 p | 39.130627 p | 39.239692 p |
Change | +0.31% | -0.00% | -1.37% | +0.28% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMVEUA
| EMVEUA | Delayed quote | 46.49 EUR | +0.80% | 3,110 |
London S.E.
UB17
| UB17 | Delayed quote | 3,962 GBX | +0.45% | 36 |
Borsa Italiana
EMVEUA
| EMVEUA | Real-time | 46.47 EUR | +0.27% | 0 |
Börse Stuttgart
UIME
| UIME | Delayed quote | 46.68 EUR | +0.88% | 0 |
BOERSE MUENCHEN
UIME
| UIME | Real-time | 46.56 EUR | +0.52% | 0 |
Berne S.E.
EMVEUA
| EMVEUA | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
EMVEUA
| EMVEUA | Delayed quote | 39.24 GBX | +0.28% | 0 |
BOERSE MUENCHEN
AW1T
| AW1T | Real-time | 15.25 EUR | +0.42% | 0 |
Performance
1 week | -0.66% | ||
1 month | +0.92% | ||
3 months | +8.80% | ||
Current year | +8.58% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0446734369 | |
---|---|
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 |
03/10/2009
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 188 M€ |
- Stock Market
- ETF
- EMVEUA ETF
- Quotes UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR