Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,949 GBX | -0.21% | -2.05% | +8.60% |
Quotes 5-day view
Delayed Quote London S.E.17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|---|
Last | 4002.25 p | 4004 p | 3984.5 p | 3957.25 p | 3,949 p |
Volume | 200 | 0 | 0 | 0 | 0 |
Change | -0.12% | +0.04% | -0.49% | -0.68% | -0.21% |
Opening | 4,001.36 | 4,004.00 | 3,984.50 | 3,957.25 | 3,949 |
High | 4,002.25 | 4,004.00 | 3,984.50 | 3,957.25 | 3,949 |
Low | 4,001.36 | 4,004.00 | 3,984.50 | 3,957.25 | 3,949 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMVEUA
| EMVEUA | Delayed quote | 46.42 EUR | -0.26% | 4,947 |
BOERSE MUENCHEN
UIME
| UIME | Real-time | 46.39 EUR | -0.06% | 3 |
Borsa Italiana
EMVEUA
| EMVEUA | Real-time | 46.38 EUR | -0.23% | 0 |
London S.E.
UB17
| UB17 | Delayed quote | 3,949 GBX | -0.21% | 0 |
Börse Stuttgart
UIME
| UIME | Delayed quote | 46.28 EUR | -0.13% | 0 |
Berne S.E.
EMVEUA
| EMVEUA | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
EMVEUA
| EMVEUA | Delayed quote | 39.63 GBX | -0.79% | 0 |
BOERSE MUENCHEN
AW1T
| AW1T | Real-time | 15.23 EUR | -0.21% | 0 |
Performance
1 week | -1.45% | ||
Current month | +3.09% | ||
1 month | +1.82% | ||
3 months | +9.84% | ||
6 months | +13.61% | ||
Current year | +8.60% | ||
1 year | +11.54% | ||
3 years | +15.99% | ||
5 years | +25.44% | ||
10 years | +22.96% |
Volumes
marketsHighs 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
- UB17 ETF
- Quotes UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR