Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.16 EUR | +0.06% |
|
-2.55% | +9.71% |
Composition of UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 ( 2024-05-30 )
AuM (EUR) | 502 M€ |
---|---|
AuM 1M | 484 M€ |
AuM 3 months | 470 M€ |
AuM 6 months | 407 M€ |
AuM 12 months | 356 M€ |
- Stock Market
- ETF
- E50EUA ETF
- Components UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR