Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
15.84 EUR | +0.48% | +1.14% | +10.52% |
Current month | -1.05% | ||
1 month | -1.90% |
Quotes 5-day view
Real-time Borsa Italiana18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | 24/06/2024 | |
---|---|---|---|---|---|
Last | 15.766 € | 15.736 € | 15.862 € | 15.76 € | 15.84 € |
Volume | 5 | 0 | 1 256 | 273 | 38 |
Change | +0.52% | -0.19% | +0.80% | -0.64% | +0.48% |
Opening | 15.69 | 15.74 | 15.87 | 15.83 | 15.84 |
High | 15.77 | 15.74 | 15.87 | 15.83 | 15.84 |
Low | 15.69 | 15.74 | 15.86 | 15.76 | 15.84 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UB12
| UB12 | Delayed quote | 7,321 GBX | -0.62% | 580 |
Euronext Amsterdam
UIMA
| UIMA | Real-time | 86.95 EUR | +0.51% | 147 |
Swiss Exchange
EUREUA
| EUREUA | Delayed quote | 86.99 EUR | +0.68% | 72 |
Borsa Italiana
EUREUA
| EUREUA | Real-time | 86.51 EUR | 0.00% | 21 |
BOERSE MUENCHEN
UIMA
| UIMA | Real-time | 86.93 EUR | +0.40% | 4 |
Swiss Exchange
EUREUA
| EUREUA | Delayed quote | 73.12 GBX | -0.51% | 0 |
Börse Stuttgart
UIMA
| UIMA | Delayed quote | 86.9 EUR | +0.63% | 0 |
Berne S.E.
EUREUA
| EUREUA | - CHF | -.--% | 0 | |
Swiss Exchange
EURCHA
| EURCHA | Delayed quote | 17.08 CHF | -0.55% | 3,228 |
London S.E.
0E6X
| 0E6X | Delayed quote | 11.82 CHF | +0.65% | 0 |
London S.E.
0HGJ
| 0HGJ | Delayed quote | 10.19 EUR | -3.54% | 176,551 |
Borsa Italiana
EUEUA
| EUEUA | Real-time | 15.84 EUR | +0.48% | 38 |
BOERSE MUENCHEN
UIMF
| UIMF | Real-time | 15.85 EUR | +0.46% | 3 |
Swiss Exchange
EUEUA
| EUEUA | Delayed quote | 15.78 EUR | -0.59% | 0 |
Börse Stuttgart
UIMF
| UIMF | Delayed quote | 15.84 EUR | +0.84% | 0 |
Performance
1 week | +0.65% | ||
Current month | -1.05% | ||
1 month | -1.90% | ||
3 months | +2.01% | ||
6 months | +10.03% | ||
Current year | +9.99% | ||
1 year | +14.79% | ||
3 years | +22.67% | ||
5 years | +46.96% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1600334798 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe 100% Hedged to EUR Total Return Net - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/06/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 35 M€ |
- Stock Market
- ETF
- EUEUA ETF
- Quotes UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR