UBS ETF EURO STOXX 50 UCITS ETF A-DIS - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.44 EUR | +0.86% |
|
+1.34% | +10.43% |
Investment objective
The investment objective is to replicate the price and return performance of the EURO STOXX 50® Index net of fees. The stock exchange price may differ from the net asset value.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 853.2 EUR | +2.55% | +3.87% | +25.10% | 8.55% | ||
| 787.9 EUR | +1.27% | -1.09% | +7.40% | 5.90% | ||
| 68.19 EUR | +0.19% | +1.34% | +10.68% | 4.62% | ||
| 174.4 EUR | +2.50% | +5.28% | +25.15% | 4.43% | ||
| 175 EUR | +0.77% | +1.21% | +3.02% | 3.96% | ||
| 432.8 EUR | +0.84% | -2.74% | -3.97% | 3.40% | ||
| 214.4 EUR | +1.42% | +2.88% | +17.94% | 3.24% | ||
| 91.07 EUR | -0.60% | +4.79% | +1.44% | 3.20% | ||
| 263.4 EUR | +0.29% | +0.34% | +9.15% | 3.04% | ||
| 183.3 EUR | -0.16% | -2.36% | +4.09% | 2.86% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 50.44 | +0.86% | 1 |
| 24-04-25 | 50 | -1.69% | 1,030 |
| 24-04-24 | 50.86 | +0.99% | 43 |
| 24-04-23 | 50.36 | +1.06% | 1 |
| 24-04-22 | 49.83 | +0.92% | 29 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 03:04 am EDT
More quotesETF Ratings
 |
Description
| LU0136234068 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX 50 Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2001-10-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 492 M€ |
|---|---|
| AuM 1M | 470 M€ |
| AuM 3 months | 420 M€ |
| AuM 6 months | 360 M€ |
| AuM 12 months | 376 M€ |
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- ETF
- UIM1 ETF
