UBS ETF MSCI EMU UCITS ETF A-dis - EUR Stock

ETF

EMUEUA

LU0147308422

Market Closed - Borsa Italiana 11:44:59 2024-04-24 am EDT 5-day change 1st Jan Change
163.8 EUR -0.19% Intraday chart for UBS ETF  MSCI EMU UCITS ETF A-dis - EUR +2.09% +9.15%
Current month-1.18%
1 month-0.23%
Dynamic Chart

Investment objective

The investment objective is to replicate the price and yield performance of the MSCI EMU hedged to CHF.The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU index. The relative weightings of the components correspond to their weightings in the index. The MSCI EMU 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within these countries that are available to investors worldwide.
Name
Price
Change
5d. change
1st Jan change
Weight
834.8 EUR +0.06%-2.06%+22.46%5.56%
800.2 EUR +0.08%-0.47%+9.08%4.09%
175.6 EUR +0.40%+4.03%+25.87%2.94%
67.91 EUR 0.00%+0.37%+10.24%2.84%
174.6 EUR -0.40%+1.14%+2.78%2.61%
440.2 EUR -0.10%+5.26%-2.31%2.19%
87.7 EUR -1.29%+1.76%-2.30%2.06%
212.6 EUR +1.67%+1.50%+16.98%1.99%
266.7 EUR -1.40%+2.03%+10.23%1.97%
186.1 EUR -2.32%-0.19%+5.69%1.86%
See all (229)
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Date Price Change Volume
24-04-24 163.8 -0.19% 142
24-04-23 164.1 +1.41% 721
24-04-22 161.9 +0.55% 20
24-04-19 161 -0.35% 50
24-04-18 161.5 +0.52% 0

Real-time Borsa Italiana

Last update April 24, 2024 at 11:44 am EDT

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ETF Ratings

Description

LU0147308422
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return EMU Euro Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2002-09-18
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 495 M€
AuM 1M 472 M€
AuM 3 months 481 M€
AuM 6 months 465 M€
AuM 12 months 515 M€
  1. Stock Market
  2. ETF
  3. EMUEUA ETF