Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
15.2 EUR | +0.09% | +0.61% | +10.80% |
Quotes 5-day view
Real-time BOERSE MUENCHEN31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | |
---|---|---|---|---|---|
Last | 15.246 € | 15.322 € | 15.148 € | 15.184 € | 15.2 € |
Change | +0.42% | +0.50% | -1.14% | +0.24% | +0.09% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMVEUA
| EMVEUA | Delayed quote | 46.26 EUR | +0.03% | 6,302 |
Borsa Italiana
EMVEUA
| EMVEUA | Real-time | 46.3 EUR | +0.12% | 47 |
London S.E.
UB17
| UB17 | Delayed quote | 3,941 GBX | +0.13% | 8 |
BOERSE MUENCHEN
UIME
| UIME | Real-time | 46.29 EUR | -0.04% | 3 |
Börse Stuttgart
UIME
| UIME | Delayed quote | 46.3 EUR | +0.03% | 0 |
Berne S.E.
EMVEUA
| EMVEUA | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
EMVEUA
| EMVEUA | Delayed quote | 39.41 GBX | +0.07% | 0 |
BOERSE MUENCHEN
AW1T
| AW1T | Real-time | 15.2 EUR | +0.09% | 0 |
Performance
1 week | +0.61% | ||
Current month | -0.41% | ||
1 month | +2.94% | ||
3 months | +9.68% | ||
6 months | +13.23% | ||
Current year | +10.80% | ||
1 year | +19.13% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0950669845 | |
---|---|
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 |
28/07/2022
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 37 M€ |
AuM 12 months | 36 M€ |
- Stock Market
- ETF
- AW1T ETF
- Quotes UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-acc - EUR