Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
46.16 EUR | -0.57% | -1.16% | +11.08% |
Quotes 5-day view
Real-time BOERSE MUENCHEN17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 24/05/2024 | |
---|---|---|---|---|---|
Last | 46.78 € | 46.855 € | 46.675 € | 46.42 € | 46.16 € |
Volume | 0 | 0 | 0 | 5 | 3 |
Change | +0.20% | +0.16% | -0.38% | -0.55% | -0.57% |
Opening | 46.69 | 46.78 | 46.86 | 46.68 | 46.54 |
High | 46.78 | 46.92 | 46.86 | 46.68 | 46.55 |
Low | 46.68 | 46.78 | 46.51 | 46.42 | 46.16 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMVEUA
| EMVEUA | Delayed quote | 46.42 EUR | -0.26% | 4,947 |
BOERSE MUENCHEN
UIME
| UIME | Real-time | 46.16 EUR | -0.57% | 3 |
Borsa Italiana
EMVEUA
| EMVEUA | Real-time | 46.38 EUR | -0.23% | 0 |
London S.E.
UB17
| UB17 | Delayed quote | 3,949 GBX | -0.21% | 0 |
Börse Stuttgart
UIME
| UIME | Delayed quote | 45.96 EUR | -0.82% | 0 |
Berne S.E.
EMVEUA
| EMVEUA | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
EMVEUA
| EMVEUA | Delayed quote | 39.63 GBX | -0.79% | 0 |
BOERSE MUENCHEN
AW1T
| AW1T | Real-time | 15.23 EUR | -0.21% | 0 |
Performance
1 week | -1.16% | ||
Current month | +3.39% | ||
1 month | +3.51% | ||
3 months | +10.31% | ||
6 months | +16.78% | ||
Current year | +11.08% | ||
1 year | +13.89% | ||
3 years | +17.16% | ||
5 years | +28.00% | ||
10 years | +17.67% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0446734369 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/10/2009
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 188 M€ |
- Stock Market
- ETF
- UIME ETF
- Quotes UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR