UBS ETF EURO STOXX 50 UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.82 EUR | +0.54% |
|
+3.60% | +13.38% |
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
| |
|---|---|---|---|---|---|---|
| 864.5 EUR | +1.96% | +3.42% | +26.82% | 8.55% | ||
| 788.4 EUR | -0.08% | +0.82% | +7.47% | 5.90% | ||
| 68.68 EUR | +0.48% | +3.50% | +11.49% | 4.62% | ||
| 176.1 EUR | -0.97% | +3.13% | +26.23% | 4.43% | ||
| 188.4 EUR | +2.35% | +6.07% | +10.88% | 3.96% | ||
| 453.4 EUR | -0.09% | +2.85% | +0.62% | 3.40% | ||
| 234 EUR | +1.85% | +8.18% | +28.73% | 3.24% | ||
| 94.33 EUR | +1.23% | +3.32% | +5.09% | 3.20% | ||
| 265.5 EUR | +0.84% | +0.49% | +9.73% | 3.04% | ||
| 186.6 EUR | -0.17% | +3.33% | +5.97% | 2.86% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 51.82 | +0.54% | 0 |
| 24-05-09 | 51.54 | +0.51% | 0 |
| 24-05-08 | 51.28 | +0.47% | 3 |
| 24-05-07 | 51.04 | +1.17% | 13 |
| 24-05-06 | 50.45 | +0.86% | 5 |
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Real-time BOERSE MUENCHEN
Last update May 10, 2024 at 03:47 pm EDT
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 |
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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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