UBS ETF MSCI EMU UCITS ETF (EUR) A-acc - EUR Stock

ETF

EMUAA

LU0950668870

Market Closed - Swiss Exchange 11:35:23 2024-04-18 am EDT 5-day change 1st Jan Change
29.81 EUR +0.40% Intraday chart for UBS ETF  MSCI EMU UCITS ETF (EUR) A-acc - EUR -1.21% +7.31%
Current month-2.68%
1 month-0.37%
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
1-year change
Weight
840.3 EUR -1.42%-7.57%+42.76%5.56%
796.8 EUR -0.90%+0.80%-9.20%4.09%
169.2 EUR +0.25%-1.19%+44.95%2.94%
67.42 EUR -0.35%-0.41%+14.95%2.84%
175.5 EUR +1.64%+1.12%+19.24%2.61%
423.6 EUR +1.28%+1.13%-0.16%2.19%
85.23 EUR -1.10%-1.66%-15.93%2.06%
215.4 EUR +2.79%+3.04%+41.58%1.99%
262 EUR +0.23%+0.38%+19.63%1.97%
186.7 EUR +0.12%-1.06%+16.09%1.86%
See all (229)
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Date Price Change Volume
24-04-18 29.81 +0.40% 14,494
24-04-17 29.69 +0.13% 2,756
24-04-16 29.65 -1.33% 10,968
24-04-15 30.05 +0.17% 12,741
24-04-12 30 -0.10% 17,218

Delayed Quote Swiss Exchange

Last update April 18, 2024 at 11:35 am EDT

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ETF Ratings

Description

LU0950668870
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
2016-08-11
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 1,539 M€
AuM 1M 1,426 M€
AuM 3 months 972 M€
AuM 6 months 942 M€
AuM 12 months 1,291 M€
  1. Stock Market
  2. ETF
  3. EMUAA ETF