UBS ETF (LU) MSCI EUROPE UCITS ETF (HEDGED TO EUR) A-ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.1 EUR | -0.09% |
|
+1.14% | +12.22% |
Composition of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 732.5 CHF | -0.07% | -1.55% | +7.56% | -.--% | ||
| 112.6 EUR | -0.75% | -2.09% | +0.72% | -.--% | ||
| 270.9 CHF | -0.95% | -0.73% | -1.02% | -.--% | ||
| 71.95 EUR | +0.28% | +3.97% | +12.14% | -.--% | ||
| 50.44 CHF | -0.36% | +2.11% | +35.23% | -.--% | ||
| 150.1 CHF | +0.60% | +4.20% | +29.68% | -.--% | ||
| 145 EUR | +1.47% | +0.48% | +6.89% | -.--% | ||
| 39.5 EUR | -0.55% | +2.17% | -11.94% | -.--% | ||
| 48.4 EUR | +2.54% | -2.00% | -8.12% | -.--% | ||
| 288.4 CHF | -0.31% | +1.26% | +5.10% | -.--% | ||
| 462 EUR | -0.15% | +0.90% | +23.17% | -.--% | ||
| 34.18 EUR | -1.98% | -1.89% | -17.00% | -.--% | ||
| 28.38 EUR | -0.98% | +1.68% | +13.47% | -.--% | ||
| 96.2 CHF | +0.42% | +1.21% | -11.34% | -.--% | ||
| 15.58 EUR | +1.90% | +0.23% | +44.75% | -.--% | ||
| 39.75 EUR | +0.91% | +1.45% | +4.72% | -.--% | ||
| 83.9 CHF | -0.05% | -0.12% | +15.66% | -.--% | ||
| 234.5 EUR | -0.13% | +2.76% | +8.41% | -.--% | ||
| 90.94 CHF | +0.22% | +1.72% | +14.02% | -.--% | ||
| 65.11 EUR | -1.02% | -1.94% | +4.09% | -.--% | ||
| 51.32 CHF | -0.35% | -5.10% | +8.84% | -.--% | ||
| 174.4 EUR | -0.71% | -1.03% | +2.66% | -.--% | ||
| 28.42 CHF | +0.14% | -0.25% | +8.89% | -.--% | ||
| 2,704 GBX | -0.44% | +2.11% | +17.31% | -.--% | ||
| 65.18 EUR | +0.65% | -1.21% | -21.68% | -.--% | ||
| 41.2 EUR | +0.19% | -10.90% | +3.60% | -.--% | ||
| 26.12 EUR | -0.99% | -2.76% | -8.54% | -.--% | ||
| 66.42 EUR | +0.45% | -0.66% | +13.11% | -.--% | ||
| 26.68 EUR | -7.23% | -7.36% | -6.52% | -.--% | ||
| 17.45 CHF | +0.69% | -6.83% | -9.82% | -.--% | ||
| 171.3 EUR | -0.35% | +2.88% | +18.88% | -.--% | ||
| 61.04 EUR | -0.75% | -1.93% | -20.64% | -.--% | ||
| 95.52 EUR | +0.42% | -0.21% | +18.01% | -.--% | ||
| 32.18 CHF | +1.67% | +0.37% | +18.92% | -.--% | ||
| 30.3 EUR | -0.20% | +3.48% | +7.94% | -.--% | ||
| 93.95 EUR | -3.04% | +12.45% | +19.71% | -.--% | ||
| 16.43 EUR | -1.85% | -9.38% | -34.02% | -.--% | ||
| 99.78 CHF | -1.89% | -5.56% | +8.46% | -.--% | ||
| 92.85 EUR | +1.74% | +1.56% | -1.50% | -.--% | ||
| 5.944 EUR | +0.99% | 0.00% | +13.26% | -.--% | ||
| 84 CHF | -0.71% | +0.84% | -6.51% | -.--% | ||
| 503.5 CHF | -0.79% | +1.06% | -0.49% | -.--% | ||
| 244 EUR | -2.36% | +1.04% | -26.77% | -.--% | ||
| 38.01 EUR | +3.68% | +3.22% | +0.56% | -.--% | ||
| 22.59 EUR | -0.18% | +1.35% | +3.86% | -.--% | ||
| 4,314 CHF | -0.23% | +1.82% | +23.82% | -.--% | ||
| 479.6 CHF | +0.15% | +1.25% | +9.10% | -.--% | ||
| 94.95 CHF | -0.04% | +1.91% | +11.88% | -.--% | ||
ETF Ratings
 |
Description
| LU1600334798 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe 100% Hedged to EUR Total Return Net - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-06-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 61 M€ |
|---|---|
| AuM 1M | 59 M€ |
| AuM 3 months | 54 M€ |
| AuM 6 months | 48 M€ |
| AuM 12 months | 35 M€ |
- Stock Market
- ETF
- UIMF ETF
- Components UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR
