Quotes UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF
ETF
EMUCHF
LU1169819635
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.29 CHF | -0.14% | +2.13% | +8.93% |
Current month | -0.95% | ||
1 month | -0.47% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 21.24 CHF | 21.26 CHF | 20.88 CHF | 21.32 CHF | 21.29 CHF |
Volume | 15 110 | 13 600 | 75 577 | 4 673 | 13 056 |
Change | +1.12% | +0.09% | -1.79% | +2.11% | -0.14% |
Opening | 21.15 | 21.34 | 21.18 | 21.14 | 21.38 |
High | 21.25 | 21.38 | 21.18 | 21.32 | 21.38 |
Low | 20.99 | 21.26 | 20.88 | 21.12 | 21.28 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 165.2 EUR | +0.22% | 4,274 |
London S.E.
UB06
| UB06 | Delayed quote | 14,088 GBX | -0.13% | 60 |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 161 CHF | +0.32% | 55 |
Borsa Italiana
EMUEUA
| EMUEUA | Real-time | 164.5 EUR | -0.04% | 7 |
Euronext Amsterdam
UIM4
| UIM4 | Real-time | 165.2 EUR | +0.36% | 1 |
Xetra
UIM4
| UIM4 | End-of-day quote | 150.5 EUR | +0.26% | 0 |
Börse Stuttgart
UIM4
| UIM4 | Delayed quote | 164.3 EUR | 0.00% | 0 |
BOERSE MUENCHEN
UIM4
| UIM4 | Real-time | 164.4 EUR | -0.12% | 0 |
Berne S.E.
EMUEUA
| EMUEUA | - CHF | -.--% | 0 | |
Swiss Exchange
EMUEUA
| EMUEUA | Delayed quote | 140.6 GBX | +1.30% | 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 | 1,375 GBX | +0.12% | 4,450 |
Swiss Exchange
EUGBPD
| EUGBPD | Delayed quote | 13.69 GBX | +0.91% | 0 |
Swiss Exchange
EUGBPA
| EUGBPA | Delayed quote | 16.32 GBX | +1.20% | 180 |
London S.E.
UB0E
| UB0E | Delayed quote | 1,632 GBX | +1.37% | 0 |
Swiss Exchange
EMUAA
| EMUAA | Delayed quote | 30.35 EUR | -0.02% | 44,190 |
London S.E.
0DZP
| 0DZP | Delayed quote | 19.2 EUR | +1.09% | 17,090 |
Borsa Italiana
EMUAA
| EMUAA | Real-time | 30.4 EUR | +0.12% | 3,915 |
Berne S.E.
EMUAA
| EMUAA | - CHF | -.--% | 0 | |
Swiss Exchange
EMUCHF
| EMUCHF | Delayed quote | 21.29 CHF | -0.14% | 13,056 |
Berne S.E.
EMUCHF
| EMUCHF | - CHF | -.--% | 0 | |
Swiss Exchange
EMUSD
| EMUSD | Delayed quote | 16.57 USD | +0.46% | 6,048 |
Swiss Exchange
EMUUSD
| EMUUSD | Delayed quote | 17.88 USD | +0.52% | 203,204 |
Berne S.E.
EMUUSD
| EMUUSD | - CHF | -.--% | 0 | |
Japan Exchange
1387
| 1387 | - JPY | -.--% | 0 |
Performance
1 week | +2.13% | ||
Current month | -0.95% | ||
1 month | -0.47% | ||
3 months | +7.20% | ||
6 months | +22.59% | ||
Current year | +8.93% | ||
1 year | +13.25% | ||
3 years | +21.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:35:04 pm | 21.29 | 444 | 11,916 |
07:33:24 pm | 21.29 | 444 | 11,472 |
07:31:31 pm | 21.3 | 444 | 11,028 |
07:29:51 pm | 21.28 | 444 | 10,584 |
07:28:11 pm | 21.3 | 444 | 10,140 |
07:26:27 pm | 21.3 | 444 | 9,696 |
07:23:47 pm | 21.3 | 211 | 9,252 |
07:23:47 pm | 21.3 | 444 | 9,041 |
07:22:00 pm | 21.3 | 444 | 8,597 |
07:20:20 pm | 21.3 | 444 | 8,153 |
Description
LU1169819635 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU 100% hedged to CHF Total Return Net Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/06/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 468 M€ |
---|---|
AuM 1M | 432 M€ |
AuM 3 months | 400 M€ |
AuM 6 months | 369 M€ |
AuM 12 months | 332 M€ |
- Stock Market
- ETF
- EMUCHF ETF
- Quotes UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF