UBS ETF (LU) MSCI EMU UCITS ETF (HEDGED TO GBP) A-DIS - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,342 GBX | -1.20% |
|
-1.21% | +8.02% |
Composition of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 913.4 EUR | +0.27% | +1.57% | +56.86% | 5.56% | ||
| 781.8 EUR | -1.64% | -1.69% | -10.51% | 4.09% | ||
| 170.4 EUR | -0.75% | -1.18% | +46.42% | 2.94% | ||
| 67.25 EUR | -1.52% | -0.22% | +14.51% | 2.84% | ||
| 173.1 EUR | -1.60% | -0.03% | +17.69% | 2.61% | ||
| 415.1 EUR | -0.08% | -0.10% | -1.90% | 2.19% | ||
| 86.79 EUR | -0.75% | -0.49% | -15.31% | 2.06% | ||
| 208.7 EUR | -1.60% | +0.99% | +37.86% | 1.99% | ||
| 259 EUR | -1.89% | -1.89% | +19.63% | 1.97% | ||
| 185.7 EUR | -1.37% | -0.86% | +16.06% | 1.86% | ||
| 159 EUR | -1.12% | -3.45% | +24.14% | 1.67% | ||
| 11.13 EUR | -1.15% | +0.04% | -3.26% | 1.45% | ||
| 20.83 EUR | -1.42% | -6.21% | -6.78% | 1.42% | ||
| 63.83 EUR | -2.95% | -4.22% | +9.69% | 1.33% | ||
| 4.357 EUR | -2.54% | -4.57% | +23.10% | 1.23% | ||
| 2,289 EUR | -0.61% | +0.31% | +18.12% | 1.22% | ||
| 112 EUR | -0.97% | -2.27% | +2.99% | 1.17% | ||
| 205 EUR | -1.39% | +0.69% | +46.53% | 1.10% | ||
| 5.794 EUR | -0.92% | -0.53% | +1.29% | 1.10% | ||
| 203.3 EUR | -0.25% | -0.20% | +18.27% | 1.08% | ||
| 33.22 EUR | -1.77% | -1.89% | +17.24% | 1.07% | ||
| 411 EUR | -1.96% | -0.63% | +26.58% | 1.04% | ||
| 53.86 EUR | -1.72% | -3.34% | -9.36% | 1.03% | ||
| 74.61 EUR | -2.14% | -2.06% | +7.74% | 1.01% | ||
| 32.09 EUR | -0.79% | -4.34% | -11.45% | 1.00% | ||
| 14.7 EUR | -2.29% | -6.01% | +24.72% | 0.99% | ||
| 9.962 EUR | -2.05% | -4.94% | +48.42% | 0.99% | ||
| 24.25 EUR | -2.98% | -3.29% | +42.83% | 0.94% | ||
| 38.23 EUR | -1.95% | -2.30% | -10.80% | 0.90% | ||
| 50.53 EUR | -2.36% | -5.73% | +0.94% | 0.88% | ||
| 43.5 EUR | -1.78% | -1.58% | +38.23% | 0.87% | ||
| 3.252 EUR | -2.24% | -1.80% | +33.20% | 0.83% | ||
| 28.58 EUR | -2.22% | -2.47% | -11.46% | 0.80% | ||
| 33.64 EUR | -2.05% | -2.53% | +76.82% | 0.80% | ||
| 411.3 USD | +0.10% | -2.18% | +46.36% | 0.78% | ||
| 57.62 EUR | -0.24% | +0.10% | -3.16% | 0.76% | ||
| 121.8 SEK | -1.69% | -2.95% | +5.45% | 0.73% | ||
| 15.2 EUR | -2.15% | -1.59% | +9.51% | 0.73% | ||
| 186.3 EUR | -2.23% | -0.11% | +4.28% | 0.71% | ||
| 26.08 EUR | -1.44% | -4.80% | -57.61% | 0.67% | ||
| 140.2 EUR | -0.43% | -3.11% | -33.69% | 0.66% | ||
| 141.4 EUR | -0.53% | +0.93% | +19.27% | 0.65% | ||
| 106.4 EUR | -2.96% | -6.50% | +3.15% | 0.65% | ||
| 37.99 EUR | -2.13% | -4.04% | -16.93% | 0.62% | ||
| 202.5 EUR | -1.03% | +0.75% | +24.55% | 0.61% | ||
| 70.7 EUR | -1.89% | -3.49% | +37.66% | 0.61% | ||
| 340.3 EUR | -2.83% | -6.56% | -40.08% | 0.60% | ||
| 204.9 EUR | -0.24% | -2.84% | +25.74% | 0.60% | ||
| 15.71 EUR | -0.19% | -0.13% | +3.26% | 0.59% | ||
| 38.83 EUR | -0.33% | -2.80% | +2.98% | 0.59% | ||
ETF Ratings
 |
Description
| LU1169819981 | |
|---|---|
| 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 |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 47 M€ |
| AuM 3 months | 44 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 33 M€ |
- Stock Market
- ETF
- UB0F ETF
- Components UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis - GBP
