UBS ETF (LU) MSCI EUROPE UCITS ETF (HEDGED TO EUR) A-ACC - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.08 EUR | 0.00% |
|
+0.36% | +12.54% |
Composition of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,115 GBX | -1.13% | -1.72% | +5.58% | 0.46% | ||
| 48.66 EUR | -1.02% | -2.05% | -0.33% | 0.46% | ||
| 9,355 GBX | +0.10% | +2.53% | +0.81% | 0.46% | ||
| 81.85 USD | -0.09% | -0.85% | +18.35% | 0.45% | ||
| 43.24 EUR | -0.15% | -1.21% | +9.74% | 0.44% | ||
| 2,228 GBX | -0.07% | -1.24% | +3.63% | 0.44% | ||
| 200.8 SEK | +0.65% | -0.60% | +15.30% | 0.43% | ||
| 3.542 EUR | -0.21% | -4.94% | +34.03% | 0.42% | ||
| 34.84 EUR | -1.08% | -3.92% | +29.09% | 0.41% | ||
| 36.5 EUR | +0.01% | +0.62% | +48.61% | 0.41% | ||
| 1,384 GBX | -0.25% | +1.43% | +24.49% | 0.40% | ||
| 418.4 USD | +0.41% | +1.79% | +23.62% | 0.39% | ||
| 78.4 CHF | +0.13% | -1.51% | +18.42% | 0.39% | ||
| 59.84 EUR | -0.27% | +0.37% | +1.98% | 0.38% | ||
| 4,199 CHF | +0.07% | +1.87% | +20.24% | 0.37% | ||
| 285.2 SEK | +0.16% | -0.38% | +9.21% | 0.37% | ||
| 82.54 CHF | +2.61% | +2.13% | +25.59% | 0.37% | ||
| 14.39 EUR | -1.37% | -4.82% | -6.28% | 0.37% | ||
| 130.7 SEK | -0.65% | -0.46% | +4.79% | 0.37% | ||
| 184.4 EUR | -0.14% | +2.30% | -1.15% | 0.37% | ||
| 56.66 GBX | +0.85% | +4.05% | +18.86% | 0.36% | ||
| 3,628 GBX | -0.29% | -3.38% | +13.21% | 0.36% | ||
| 143.5 EUR | -0.93% | -3.85% | -10.14% | 0.34% | ||
| 28 EUR | -1.10% | -4.35% | -16.59% | 0.34% | ||
| 92.51 EUR | -2.44% | -9.76% | -7.86% | 0.33% | ||
| 147.5 EUR | +0.24% | +1.48% | +14.61% | 0.33% | ||
| 110.8 CHF | +0.50% | +6.80% | +17.12% | 0.32% | ||
| 37.54 EUR | -0.36% | -3.60% | -16.95% | 0.32% | ||
| 80.34 EUR | -0.59% | -2.81% | +20.52% | 0.32% | ||
| 206.9 EUR | -1.29% | -1.00% | +9.62% | 0.31% | ||
| 228.8 EUR | +0.35% | -1.64% | +23.97% | 0.31% | ||
| 39.29 EUR | +2.00% | +2.93% | -11.18% | 0.31% | ||
| 65.73 EUR | -0.47% | +1.89% | +1.54% | 0.30% | ||
| 190.7 DKK | -1.59% | -3.02% | -10.85% | 0.30% | ||
| 331.5 EUR | -0.54% | -1.47% | -16.85% | 0.30% | ||
| 1,258 CHF | -0.40% | -1.88% | +3.46% | 0.30% | ||
| 436.4 GBX | +0.77% | +2.08% | +45.27% | 0.30% | ||
| 15.6 EUR | -0.10% | -1.61% | -1.93% | 0.30% | ||
| 1,034 DKK | -1.08% | -2.27% | -13.03% | 0.30% | ||
| 2,675 GBX | -0.44% | +1.47% | +35.16% | 0.29% | ||
| 795 GBX | -0.33% | -1.21% | -10.49% | 0.29% | ||
| 510.4 CHF | +0.51% | -4.28% | +44.02% | 0.29% | ||
| 16,382 GBX | +0.11% | -1.21% | +17.47% | 0.29% | ||
| 5,719 GBX | -1.26% | -6.11% | +4.61% | 0.29% | ||
| 12.63 EUR | -0.53% | -4.49% | +4.07% | 0.28% | ||
| 95.72 EUR | -0.66% | +0.93% | +4.13% | 0.28% | ||
| 217.6 GBX | +0.02% | +1.99% | +41.34% | 0.28% | ||
| 34.46 EUR | +0.10% | -3.20% | -16.32% | 0.28% | ||
| 304.8 NOK | -0.31% | +2.06% | -5.37% | 0.28% | ||
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 |
2017-06-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 59 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 53 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 40 M€ |
- Stock Market
- ETF
- EUEUA ETF
- Components UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR