UBS ETF (LU) MSCI EMU UCITS ETF (HEDGED TO GBP) A-ACC - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.58 GBX | +0.46% |
|
+2.17% | +12.04% |
Composition of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 14.3 EUR | +1.20% | +3.92% | -6.32% | 0.08% | ||
| 68.95 EUR | -0.43% | +4.87% | +11.93% | 0.08% | ||
| 119.6 EUR | +2.40% | +4.82% | +10.84% | 0.08% | ||
| 126.1 EUR | +1.37% | +5.52% | +7.59% | 0.08% | ||
| 11.12 EUR | +2.35% | +13.47% | -29.00% | 0.08% | ||
| 99.25 EUR | +0.15% | -0.75% | -1.34% | 0.08% | ||
| 207.2 EUR | +2.27% | +2.98% | +15.62% | 0.08% | ||
| 33.82 EUR | +1.38% | +7.60% | +7.91% | 0.08% | ||
| 10.31 EUR | +1.58% | +2.28% | -9.96% | 0.08% | ||
| 25.24 EUR | +2.19% | +0.48% | -11.62% | 0.07% | ||
| 220.6 EUR | -0.45% | -0.09% | -2.13% | 0.07% | ||
| 24.38 EUR | +0.08% | +2.78% | -9.70% | 0.07% | ||
| 16.59 EUR | -3.04% | +11.53% | +36.21% | 0.07% | ||
| 33.98 EUR | -0.23% | -4.17% | +3.47% | 0.07% | ||
| 9,700 EUR | +1.36% | +2.86% | +17.86% | 0.06% | ||
| 117.5 EUR | +0.60% | +8.10% | -11.85% | 0.06% | ||
| 85 EUR | +0.18% | +0.24% | +18.30% | 0.06% | ||
| 116.1 EUR | +1.75% | +4.41% | +2.74% | 0.06% | ||
| 0.2251 EUR | +1.26% | +0.99% | -23.49% | 0.06% | ||
| 20.72 EUR | +0.78% | -0.48% | -14.94% | 0.06% | ||
| 5.848 EUR | -2.44% | -7.70% | -59.13% | 0.05% | ||
| 48.68 EUR | +0.75% | +3.88% | 0.00% | 0.05% | ||
| 95.65 EUR | +0.90% | +6.99% | -16.83% | 0.05% | ||
| 24.93 EUR | +0.24% | -1.46% | -4.99% | 0.05% | ||
| 100.6 EUR | -1.95% | +0.05% | -11.94% | 0.04% | ||
| 21.22 EUR | +2.51% | +11.33% | -24.43% | 0.04% | ||
| 93.32 EUR | +1.21% | -1.71% | +0.09% | 0.04% | ||
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 |
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€ |
- Stock Market
- ETF
- EUGBPA ETF
- Components UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP