Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
46.1 EUR | -0.01% | -0.76% | +10.39% |
Quotes 5-day view
Delayed Quote Börse Stuttgart30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | |
---|---|---|---|---|---|
Last | 46.27 € | 46.675 € | 46.49 € | 46.105 € | 46.1 € |
Change | +0.83% | +0.88% | -0.40% | -0.83% | -0.01% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMVEUA
| EMVEUA | Delayed quote | 46.26 EUR | +0.03% | 6,302 |
Borsa Italiana
EMVEUA
| EMVEUA | Real-time | 46.25 EUR | +0.30% | 8 |
London S.E.
UB17
| UB17 | Delayed quote | 3,936 GBX | +0.33% | 0 |
Börse Stuttgart
UIME
| UIME | Delayed quote | 46.1 EUR | -0.01% | 0 |
BOERSE MUENCHEN
UIME
| UIME | Real-time | 46.23 EUR | +0.20% | 0 |
Berne S.E.
EMVEUA
| EMVEUA | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
EMVEUA
| EMVEUA | Delayed quote | 39.38 GBX | -1.15% | 0 |
BOERSE MUENCHEN
AW1T
| AW1T | Real-time | 15.18 EUR | +0.24% | 0 |
Performance
1 week | -0.76% | ||
Current month | -1.22% | ||
1 month | +2.60% | ||
3 months | +9.47% | ||
6 months | +13.22% | ||
Current year | +10.39% | ||
1 year | +14.83% | ||
3 years | +14.89% | ||
5 years | +28.44% | ||
10 years | +14.83% |
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
- UIME ETF
- Quotes UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR