Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,373 GBX | +1.56% | +2.29% | +9.21% |
Current month | -0.70% | ||
1 month | -0.28% |
Quotes 5-day view
Delayed Quote London S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 1371.5 p | 1366 p | 1352.2 p | 1373.3 p |
Volume | 5 510 | 678 | 4 741 | 6 026 |
Change | +1.62% | -0.40% | -1.01% | +1.56% |
Opening | 1,364.80 | 1,371.40 | 1,360.40 | 1,365.40 |
High | 1,371.50 | 1,371.40 | 1,361.40 | 1,377.40 |
Low | 1,364.80 | 1,366.00 | 1,344.60 | 1,364.20 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UB06
| UB06 | Delayed quote | 14,106 GBX | +1.34% | 4,002 |
Euronext Amsterdam
UIM4
| UIM4 | Real-time | 164.1 EUR | +1.17% | 1,213 |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 164.8 EUR | +1.23% | 935 |
Borsa Italiana
EMUEUA
| EMUEUA | Real-time | 164.5 EUR | +1.42% | 611 |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 160.4 CHF | +1.34% | 473 |
Xetra
UIM4
| UIM4 | End-of-day quote | 150.5 EUR | +0.26% | 0 |
Börse Stuttgart
UIM4
| UIM4 | Delayed quote | 164.3 EUR | +1.21% | 0 |
BOERSE MUENCHEN
UIM4
| UIM4 | Real-time | 164.6 EUR | +1.28% | 0 |
Berne S.E.
EMUEUA
| EMUEUA | - CHF | -.--% | 0 | |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 138.7 GBX | -1.39% | 0 |
OTC Markets
ULXMF
| ULXMF | - USD | -.--% | 0 | |
Swiss Exchange
EMUUKD
| EMUUKD | Delayed quote | 24.56 EUR | +1.15% | 0 |
London S.E.
0HCF
| 0HCF | Delayed quote | 19.18 EUR | +0.58% | 0 |
London S.E.
UB0F
| UB0F | Delayed quote | 1,373 GBX | +1.56% | 6,026 |
Swiss Exchange
EUGBPD
| EUGBPD | Delayed quote | 13.69 GBX | +0.91% | 0 |
Swiss Exchange
EUGBPA
| EUGBPA | Delayed quote | 16.3 GBX | +0.43% | 0 |
London S.E.
UB0E
| UB0E | Delayed quote | 1,632 GBX | +1.37% | 0 |
Swiss Exchange
EMUAA
| EMUAA | Delayed quote | 30.36 EUR | +1.42% | 68,655 |
Borsa Italiana
EMUAA
| EMUAA | Real-time | 30.36 EUR | +1.37% | 51,704 |
London S.E.
0DZP
| 0DZP | Delayed quote | 19.2 EUR | +1.09% | 17,090 |
Berne S.E.
EMUAA
| EMUAA | - CHF | -.--% | 0 | |
Swiss Exchange
EMUCHF
| EMUCHF | Delayed quote | 21.32 CHF | +2.11% | 4,673 |
Berne S.E.
EMUCHF
| EMUCHF | - CHF | -.--% | 0 | |
Swiss Exchange
EMUSD
| EMUSD | Delayed quote | 16.5 USD | +0.70% | 631 |
Swiss Exchange
EMUUSD
| EMUUSD | Delayed quote | 17.79 USD | +0.58% | 5,020 |
Berne S.E.
EMUUSD
| EMUUSD | - CHF | -.--% | 0 | |
Japan Exchange
1387
| 1387 | - JPY | -.--% | 0 |
Performance
1 week | +2.29% | ||
Current month | -0.70% | ||
1 month | -0.28% | ||
3 months | +7.26% | ||
6 months | +22.90% | ||
Current year | +9.21% | ||
1 year | +13.52% | ||
3 years | +19.48% | ||
5 years | +36.32% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:59:31 pm | 1,377 | 74 | 6,026 |
07:59:29 pm | 1,377 | 604 | 5,952 |
07:59:00 pm | 1,377 | 604 | 5,348 |
02:35:13 pm | 1,364 | 45 | 4,744 |
02:33:02 pm | 1,365 | 75 | 4,699 |
02:32:56 pm | 1,365 | 600 | 4,624 |
02:32:38 pm | 1,365 | 75 | 4,024 |
02:32:07 pm | 1,365 | 600 | 3,949 |
02:31:43 pm | 1,365 | 75 | 3,349 |
02:31:04 pm | 1,365 | 600 | 3,274 |
Description
LU1169819981 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU 100% hedged to GBP Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/07/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- UB0F ETF
- Quotes UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis - GBP