UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP Stock price

ETF

EUGBPA

LU1169820138

Market Closed - Swiss Exchange 12:41:11 2024-03-28 pm EDT 5-day change 1st Jan Change
16.4 GBX +0.04% Intraday chart for UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP +1.88% +10.81%
Dynamic Chart

Investment objective

The investment objective is to replicate the price and yield performance of the MSCI EMU hedged to CHF.The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU index. The relative weightings of the components correspond to their weightings in the index. The MSCI EMU 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within these countries that are available to investors worldwide.
Name
Price
Change
5d. change
1-year change
Weight
892.2 EUR -0.34%-3.37%+51.81%5.56%
833.7 EUR +0.41%-1.67%+2.39%4.09%
180.5 EUR -0.87%-0.06%+58.66%2.94%
63.47 EUR +0.68%+0.87%+18.61%2.84%
177 EUR +0.02%+1.21%+23.30%2.61%
438.6 EUR -0.08%+0.85%+10.19%2.19%
90.96 EUR -0.87%+3.71%-9.04%2.06%
209.6 EUR +0.17%-3.34%+43.52%1.99%
277.8 EUR +0.13%+1.80%+34.76%1.97%
192.8 EUR -0.25%-0.44%+28.42%1.86%
See all (229)
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Date Price Change Volume
24-03-28 16.4 +0.04% 0
24-03-27 16.4 +0.37% 0
24-03-26 16.34 +0.01% 0
24-03-25 16.33 +0.48% 130
24-03-21 16.26 +1.01% 0

Delayed Quote Swiss Exchange

Last update March 28, 2024 at 12:41 pm EDT

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ETF Ratings

Description

LU1169820138
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU 100% hedged to GBP Net Total Return Index - GBP

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-07-30
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 27 M€
AuM 1M 25 M€
AuM 3 months 18 M€
AuM 6 months 32 M€
AuM 12 months 35 M€
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