UBS ETF MSCI EMU UCITS ETF (EUR) A-ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.22 EUR | -0.33% |
|
+1.91% | +8.77% |
Composition of UBS ETF MSCI EMU UCITS ETF (EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 834.8 EUR | +0.06% | -8.61% | +22.46% | 5.56% | ||
| 800.2 EUR | +0.08% | +2.35% | +9.08% | 4.09% | ||
| 175.6 EUR | +0.40% | +3.04% | +25.87% | 2.94% | ||
| 67.91 EUR | 0.00% | +0.98% | +10.24% | 2.84% | ||
| 174.6 EUR | -0.40% | +0.90% | +2.78% | 2.61% | ||
| 440.2 EUR | -0.10% | +6.06% | -2.31% | 2.19% | ||
| 87.7 EUR | -1.29% | +1.05% | -2.30% | 2.06% | ||
| 212.6 EUR | +1.67% | +1.89% | +16.98% | 1.99% | ||
| 266.7 EUR | -1.40% | +2.97% | +10.23% | 1.97% | ||
| 186.1 EUR | -2.32% | +0.23% | +5.69% | 1.86% | ||
| 162.2 EUR | -0.31% | +2.03% | +16.05% | 1.67% | ||
| 11.53 EUR | -0.09% | +3.59% | -2.86% | 1.45% | ||
| 21.77 EUR | +0.09% | +4.51% | +0.09% | 1.42% | ||
| 67.73 EUR | -0.47% | +6.11% | +8.21% | 1.33% | ||
| 4.78 EUR | +0.67% | +9.70% | +26.46% | 1.23% | ||
| 2,353 EUR | -0.08% | +2.80% | +22.63% | 1.22% | ||
| 111.6 EUR | +0.04% | -0.36% | -1.89% | 1.17% | ||
| 210.2 EUR | +0.57% | +2.54% | +31.82% | 1.10% | ||
| 6.088 EUR | 0.00% | +5.07% | -9.54% | 1.10% | ||
| 204.7 EUR | -0.05% | +0.69% | +12.72% | 1.08% | ||
| 34.25 EUR | -1.92% | +3.10% | +16.14% | 1.07% | ||
| 430.6 EUR | -1.01% | +4.77% | +14.80% | 1.04% | ||
| 56.04 EUR | +0.36% | +4.05% | -4.07% | 1.03% | ||
| 74.02 EUR | -0.04% | -0.79% | +18.34% | 1.01% | ||
| 31.43 EUR | +5.45% | -2.06% | -16.85% | 1.00% | ||
| 14.67 EUR | -1.17% | -0.23% | +8.46% | 0.99% | ||
| 10.55 EUR | -1.03% | +5.90% | +28.25% | 0.99% | ||
| 23.28 EUR | 0.00% | -4.02% | +10.05% | 0.94% | ||
| 38.44 EUR | -1.56% | +0.55% | -14.30% | 0.90% | ||
| 51.32 EUR | +0.47% | +1.56% | +5.21% | 0.88% | ||
| 45.19 EUR | -1.82% | +3.89% | +14.61% | 0.87% | ||
| 3.517 EUR | 0.00% | +8.15% | +33.04% | 0.83% | ||
| 31.2 EUR | +1.02% | +9.20% | +15.64% | 0.80% | ||
| 34.98 EUR | 0.00% | +3.98% | +42.42% | 0.80% | ||
| 420.3 USD | -1.04% | +1.04% | +24.20% | 0.78% | ||
| 59.76 EUR | +0.27% | +3.71% | +1.84% | 0.76% | ||
| 127.8 SEK | -1.96% | +4.89% | +2.43% | 0.73% | ||
| 15.24 EUR | 0.00% | +0.24% | -0.73% | 0.73% | ||
| 180.7 EUR | -4.01% | -3.01% | -3.11% | 0.71% | ||
| 26.97 EUR | -1.37% | +3.41% | -19.80% | 0.67% | ||
| 145 EUR | -0.03% | +3.42% | -9.20% | 0.66% | ||
| 141.6 EUR | -0.63% | +0.07% | +9.98% | 0.65% | ||
| 106.6 EUR | +0.09% | +0.09% | +5.73% | 0.65% | ||
| 39.22 EUR | +5.39% | +3.24% | -13.32% | 0.62% | ||
| 227.7 EUR | -0.09% | +12.44% | +23.64% | 0.61% | ||
| 70.82 EUR | +0.51% | +0.17% | +6.24% | 0.61% | ||
| 326.2 EUR | -6.87% | -4.16% | -18.26% | 0.60% | ||
| 205.6 EUR | +0.59% | +0.34% | +8.93% | 0.60% | ||
| 16.08 EUR | +0.44% | +2.39% | +1.05% | 0.59% | ||
| 38.94 EUR | +1.12% | +0.28% | -11.97% | 0.59% | ||
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 |
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€ |
- Stock Market
- ETF
- EMUAA ETF
- Components UBS ETF MSCI EMU UCITS ETF (EUR) A-acc - EUR
