Components UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR

ETF

E50EUA

LU0136234068

Market Closed - Swiss Exchange 11:36:17 2024-06-18 am EDT 5-day change 1st Jan Change
50.16 EUR +0.06% Intraday chart for UBS ETF  EURO STOXX 50 UCITS ETF A-dis - EUR -2.55% +9.71%

Composition of UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR

Weight
441.6 EUR -1.20%-2.43%-2.02%-.--%
19.03 EUR +0.22%-6.07%-10.04%-.--%
33.88 EUR -0.57%-0.53%+25.55%-.--%
1,188 EUR -0.97%-2.97%+1.87%-.--%
15.77 EUR +0.04%-2.80%+16.62%-.--%
28.24 EUR +0.53%+0.25%+8.55%-.--%
414.4 USD -0.41%+0.21%+22.44%-.--%
148.1 EUR +1.59%-0.90%+5.97%-.--%
6.45 EUR +2.07%-3.43%-4.16%-.--%
100.5 EUR +2.24%-4.10%-11.61%-.--%
310.7 EUR +1.99%-5.26%-22.13%-.--%
59.26 EUR +0.30%-0.13%+0.99%-.--%
162.3 EUR +1.17%-3.49%+1.34%-.--%
12.08 EUR +1.05%-0.66%+1.81%-.--%
9.222 EUR +1.63%-5.51%+12.11%-.--%
105.4 EUR +0.24%-6.19%-5.72%-.--%
45.04 EUR +0.45%-2.41%-7.67%-.--%
37.97 EUR +0.82%-3.16%-15.35%-.--%
22.8 EUR +1.02%+0.84%+4.83%-.--%
63.52 EUR -0.11%-3.05%+1.55%-.--%
26.14 EUR +0.04%-4.86%-22.27%-.--%
168.4 EUR +0.20%-3.44%-0.87%-.--%
462.9 EUR +1.03%+0.52%+23.41%-.--%
983.8 EUR +1.49%+2.12%+44.32%8.79%
710.1 EUR -1.02%-4.85%-3.20%5.72%
176 EUR +0.14%-0.46%+26.18%5.28%
62.86 EUR +1.39%-3.60%+2.05%4.69%
227.6 EUR +2.02%-0.20%+25.21%3.53%
88.51 EUR +0.96%-1.95%-1.39%3.06%
257 EUR +0.55%-0.93%+6.22%3.00%
2,119 EUR -0.28%-0.94%+10.43%2.26%
202.7 EUR +1.40%-2.69%+27.12%2.22%
59.46 EUR +0.54%-5.93%-5.00%2.11%
4.452 EUR +0.95%-5.50%+17.79%2.07%
30.53 EUR +1.83%-5.57%+3.53%1.77%
206.8 EUR +0.29%-0.48%+13.88%1.76%
34.09 EUR +2.82%-5.97%+38.77%1.71%
3.419 EUR +1.59%-4.18%+29.34%1.63%
55.3 EUR -0.58%-3.42%-5.34%1.45%
46.86 EUR +0.90%+2.52%+18.84%1.36%
35.98 EUR -0.46%-4.59%-4.80%1.22%
128 SEK 0.00%+0.87%+2.67%1.12%
216 EUR -1.41%-5.96%+17.29%1.08%
74.68 EUR +1.94%-3.16%+12.03%1.08%
154.6 EUR +1.11%+4.07%+20.09%1.00%
189.6 EUR +1.88%+1.88%+1.66%0.99%
13.78 EUR +1.85%-2.30%-10.19%0.91%
87.58 EUR -0.57%-4.07%-13.10%0.88%
131 EUR -0.19%-3.11%-17.97%0.81%
3.456 EUR +1.14%-3.96%+13.25%0.52%
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ETF 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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 502 M€
AuM 1M 484 M€
AuM 3 months 470 M€
AuM 6 months 407 M€
AuM 12 months 356 M€
  1. Stock Market
  2. ETF
  3. E50EUA ETF
  4. Components UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR