UBS ETF (LU) MSCI EUROPE UCITS ETF (HEDGED TO CHF) A-ACC - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.46 CHF | +0.49% |
|
+1.26% | +11.27% |
| Current month | +4.00% | ||
| 1 month | +6.05% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI Europe Index net of fees. The stock exchange price may differ from the net asset value.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 912.9 DKK | -0.46% | +3.36% | +30.77% | 3.17% | ||
| 95.42 CHF | -0.13% | +1.30% | -2.14% | 2.91% | ||
| 859.1 EUR | +0.95% | +1.67% | +26.02% | 2.85% | ||
| 786 EUR | -0.38% | -0.24% | +7.14% | 2.09% | ||
| 2,829 GBX | -0.45% | -2.16% | +10.01% | 2.04% | ||
| 12,166 GBX | -0.05% | -0.80% | +14.77% | 1.97% | ||
| 92.62 CHF | -0.73% | +2.30% | +9.13% | 1.95% | ||
| 234.8 CHF | +3.21% | +5.62% | -3.97% | 1.92% | ||
| 176.7 EUR | +0.36% | +0.16% | +26.71% | 1.51% | ||
| 696.5 GBX | -0.74% | -3.37% | +9.60% | 1.48% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-16 | 17.46 | +0.49% |
| 24-05-15 | 17.38 | +0.27% |
| 24-05-14 | 17.33 | -0.25% |
| 24-05-13 | 17.37 | +0.02% |
| 24-05-10 | 17.37 | +1.22% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| LU1589327680 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe 100% Hedged to CHF Net Total Return - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-06-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 40 M€ |
|---|---|
| AuM 1M | 46 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 34 M€ |
| AuM 12 months | 31 M€ |
- Stock Market
- ETF
- EURCHA ETF