Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
127.7 EUR | -0.98% | -0.19% | +7.06% |
Current month | -0.19% | ||
1 month | +2.22% |
Quotes 5-day view
Real-time BOERSE MUENCHEN04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 128.8 € | 129 € | 129 € | 127.74 € |
Volume | 13 | 60 | 0 | 4 |
Change | +0.06% | +0.16% | 0.00% | -0.98% |
Opening | 128.72 | 127.70 | 129.00 | 129.00 |
High | 129.22 | 129.00 | 129.00 | 129.00 |
Low | 127.52 | 127.70 | 128.40 | 127.30 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UB69
| UB69 | Delayed quote | 10,845 GBX | -0.89% | 726 |
Swiss Exchange
ESCEUA
| ESCEUA | Delayed quote | 127.2 EUR | -0.97% | 642 |
BOERSE MUENCHEN
UEFD
| UEFD | Real-time | 127.7 EUR | -0.98% | 4 |
Euronext Amsterdam
UEFD
| UEFD | Real-time | 128.4 EUR | +0.05% | 1 |
Xetra
UEFD
| UEFD | End-of-day quote | 114.8 EUR | -0.01% | 0 |
Börse Stuttgart
UEFD
| UEFD | Delayed quote | 126.7 EUR | -0.80% | 0 |
Berne S.E.
ESCEUA
| ESCEUA | - CHF | -.--% | 0 | |
Swiss Exchange
ESCEUA
| ESCEUA | Delayed quote | 109.3 GBX | +0.12% | 0 |
Performance
1 week | -0.19% | ||
Current month | -0.19% | ||
1 month | +2.22% | ||
3 months | +7.34% | ||
6 months | +11.74% | ||
Current year | +7.06% | ||
1 year | +10.52% | ||
3 years | -0.79% | ||
5 years | +36.99% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
LU0671493277 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Small Cap Daily Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/10/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 231 M€ |
---|---|
AuM 1M | 204 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 104 M€ |
- Stock Market
- ETF
- UEFD ETF
- Quotes UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR