Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
149.4 EUR | -1.73% | -3.21% | +8.08% |
1 month | +0.79% | ||
3 months | +5.18% |
Quotes 5-day view
Real-time Borsa Italiana28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 154.24 € | 152.46 € | 151.99 € | 149.36 € |
Volume | 128 | 376 | 27 | 0 |
Change | -0.77% | -1.15% | -0.31% | -1.73% |
Opening | 155.11 | 153.16 | 151.81 | 149.36 |
High | 155.11 | 153.16 | 151.99 | 149.36 |
Low | 154.24 | 151.84 | 151.06 | 149.36 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC48
| UC48 | Delayed quote | 12,732 GBX | -1.49% | 411 |
Swiss Exchange
AJEUAS
| AJEUAS | Delayed quote | 161.7 USD | -1.17% | 370 |
Borsa Italiana
AJEUAS
| AJEUAS | Real-time | 149.4 EUR | -1.73% | 0 |
Börse Stuttgart
UIQI
| UIQI | Delayed quote | 149.8 EUR | -1.27% | 0 |
BOERSE MUENCHEN
UIQI
| UIQI | Real-time | 149.8 EUR | -1.19% | 0 |
Swiss Exchange
AJEUAS
| AJEUAS | Delayed quote | 151.6 EUR | +0.07% | 0 |
Swiss Exchange
AJEUAS
| AJEUAS | Delayed quote | 129 GBX | +0.11% | 0 |
Swiss Exchange
AJEUAS
| AJEUAS | - PTS | -.--% | 0 |
Performance
1 week | -3.21% | ||
1 month | +0.79% | ||
3 months | +5.18% | ||
6 months | +9.85% | ||
Current year | +8.08% | ||
1 year | +10.08% | ||
3 years | -10.05% | ||
5 years | +23.08% | ||
10 years | +74.69% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B7WK2W23 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return AC Asia ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/08/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 248 M€ |
---|---|
AuM 1M | 289 M€ |
AuM 3 months | 181 M€ |
AuM 6 months | 194 M€ |
AuM 12 months | 186 M€ |
- Stock Market
- ETF
- AJEUAS ETF
- Quotes UBS ETFs plc MSCI AC Asia ex Japan SF UCITS ETF - USD