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
| ||
|---|---|---|---|---|---|---|
| 97.83 EUR | +0.11% | -4.56% | +20.98% | 0.11% | ||
| 48.14 EUR | -3.58% | -0.66% | -8.56% | 0.11% | ||
| 228.9 EUR | -0.35% | -3.58% | +17.29% | 0.11% | ||
| 971.4 DKK | -0.47% | -1.02% | +14.79% | 0.11% | ||
| 7.74 EUR | -0.97% | -2.20% | +2.44% | 0.11% | ||
| 188.7 SEK | +0.32% | +8.06% | +6.67% | 0.11% | ||
| 1,020 GBX | 0.00% | +0.15% | -5.29% | 0.11% | ||
| 45.72 EUR | +0.07% | +0.44% | +27.89% | 0.10% | ||
| 491.4 SEK | -0.32% | +0.55% | +22.24% | 0.10% | ||
| 138.4 EUR | +0.47% | +4.33% | +1.43% | 0.10% | ||
| 401.6 DKK | -3.35% | -7.05% | +7.11% | 0.10% | ||
| 429.7 DKK | +0.23% | +0.56% | +15.58% | 0.10% | ||
| 4.42 EUR | -1.21% | -1.73% | -5.05% | 0.10% | ||
| 340.6 SEK | -0.92% | -1.56% | +19.86% | 0.10% | ||
| 16.22 EUR | -0.12% | +0.68% | -2.05% | 0.10% | ||
| 78.3 EUR | -0.82% | +0.26% | +2.22% | 0.10% | ||
| 44.44 EUR | +0.29% | +0.34% | +23.86% | 0.10% | ||
| 2,330 GBX | -0.19% | -0.86% | +2.27% | 0.10% | ||
| 2,692 GBX | -0.48% | -0.70% | +13.73% | 0.10% | ||
| 831.2 GBX | -0.98% | -1.49% | +10.60% | 0.09% | ||
| 138.3 EUR | -0.79% | -6.17% | -12.22% | 0.09% | ||
| 6.357 EUR | +0.68% | +2.23% | +20.31% | 0.09% | ||
| 147.6 GBX | -0.37% | +2.32% | +4.87% | 0.09% | ||
| 14.92 EUR | -0.03% | -3.68% | +9.90% | 0.09% | ||
| 60.99 EUR | -0.99% | -2.62% | -20.75% | 0.09% | ||
| 104.6 EUR | +0.48% | +0.48% | +15.58% | 0.09% | ||
| 9,165 GBX | -0.11% | -5.08% | -12.76% | 0.09% | ||
| 266.4 EUR | -1.50% | -9.12% | -20.11% | 0.09% | ||
| 76.75 EUR | -3.56% | -8.78% | -4.01% | 0.09% | ||
| 39.56 EUR | +0.05% | +0.35% | -1.34% | 0.09% | ||
| 614.8 GBX | +0.42% | +0.13% | +8.46% | 0.09% | ||
| 53.84 SEK | -1.64% | -5.83% | -24.27% | 0.09% | ||
| 85.55 EUR | +0.29% | +4.08% | -14.12% | 0.09% | ||
| 263.2 NOK | -0.68% | -1.61% | -10.96% | 0.09% | ||
| 10.61 EUR | +1.10% | +4.74% | +29.11% | 0.09% | ||
| 129.5 GBX | +1.15% | +14.68% | +4.98% | 0.09% | ||
| 35.59 CHF | -0.25% | -1.93% | -13.69% | 0.08% | ||
| 168.5 SEK | -0.59% | +0.30% | +11.48% | 0.08% | ||
| 15.76 EUR | -1.25% | -2.35% | +0.13% | 0.08% | ||
| 376.6 SEK | +2.28% | +0.19% | +17.07% | 0.08% | ||
| 11,380 DKK | -1.09% | +0.31% | -6.34% | 0.08% | ||
| 101.2 EUR | -0.88% | -5.33% | +4.41% | 0.08% | ||
| 79.12 EUR | -0.10% | -1.08% | +18.26% | 0.08% | ||
| 58.48 EUR | +0.55% | -2.66% | -0.85% | 0.08% | ||
| 4,682 GBX | -0.65% | -4.14% | -7.31% | 0.08% | ||
| 2,344 GBX | -2.74% | +2.80% | +40.10% | 0.08% | ||
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