Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
127.9 EUR | +0.05% | -0.30% | +7.58% |
1 month | +3.90% | ||
3 months | +8.24% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 128.84 € | 126.9 € | 127.88 € | 127.94 € |
Volume | 15 | 934 | 129 | 975 |
Change | -.--% | -1.51% | +0.77% | +0.05% |
Opening | 128.84 | 128.08 | 126.90 | 127.42 |
High | 128.84 | 128.24 | 127.90 | 128.08 |
Low | 128.84 | 126.90 | 126.90 | 127.34 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UB69
| UB69 | Delayed quote | 10,952 GBX | +0.70% | 8,461 |
Swiss Exchange
ESCEUA
| ESCEUA | Delayed quote | 127.9 EUR | +0.05% | 975 |
Euronext Amsterdam
UEFD
| UEFD | Real-time | 128.2 EUR | +0.35% | 10 |
Börse Stuttgart
UEFD
| UEFD | Delayed quote | 127.9 EUR | +0.65% | 2 |
Xetra
UEFD
| UEFD | End-of-day quote | 114.8 EUR | -0.01% | 0 |
BOERSE MUENCHEN
UEFD
| UEFD | Real-time | 128 EUR | +0.23% | 0 |
Berne S.E.
ESCEUA
| ESCEUA | - CHF | -.--% | 0 | |
Swiss Exchange
ESCEUA
| ESCEUA | Delayed quote | 108.8 GBX | +0.81% | 0 |
Performance
1 week | -0.30% | ||
1 month | +3.90% | ||
3 months | +8.24% | ||
6 months | +12.90% | ||
Current year | +7.58% | ||
1 year | +13.64% | ||
3 years | +0.38% | ||
5 years | +39.00% | ||
10 years | +76.54% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:19:58 pm | 127.9 | 71 | 975 |
08:19:53 pm | 127.9 | 79 | 904 |
08:19:48 pm | 128 | 8 | 825 |
08:19:01 pm | 127.9 | 7 | 817 |
08:19:01 pm | 127.9 | 72 | 810 |
08:18:51 pm | 128.1 | 17 | 738 |
08:18:51 pm | 128 | 79 | 721 |
08:16:42 pm | 128 | 79 | 642 |
08:16:28 pm | 127.9 | 79 | 563 |
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 |
16/10/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 191 M€ |
---|---|
AuM 1M | 156 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 105 M€ |
- Stock Market
- ETF
- ESCEUA ETF
- Quotes UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR