Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.19 EUR | -3.54% | -.--% | -.--% |
Composition of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
745.5 CHF | +1.71% | +1.43% | +9.47% | -.--% | ||
105.8 EUR | +0.81% | +0.09% | -5.32% | -.--% | ||
260.4 CHF | +1.44% | -0.99% | -4.86% | -.--% | ||
70.6 EUR | +0.71% | -1.33% | +10.04% | -.--% | ||
51.24 CHF | +0.79% | +1.10% | +37.37% | -.--% | ||
139.6 CHF | -0.92% | -4.38% | +20.65% | -.--% | ||
140.4 EUR | +0.64% | -3.34% | +3.50% | -.--% | ||
38.15 EUR | +1.03% | -1.24% | -14.95% | -.--% | ||
50.32 EUR | +1.23% | -0.94% | -4.48% | -.--% | ||
274.2 CHF | +1.71% | -2.42% | -0.07% | -.--% | ||
463.8 EUR | +0.63% | +0.52% | +23.65% | -.--% | ||
33.52 EUR | +1.27% | -0.42% | -18.60% | -.--% | ||
26.98 EUR | +0.86% | -5.17% | +7.88% | -.--% | ||
98.25 CHF | +1.39% | +4.58% | -9.45% | -.--% | ||
14.26 EUR | +1.28% | -0.94% | +32.57% | -.--% | ||
36.5 EUR | +0.66% | -5.68% | -3.85% | -.--% | ||
83.18 CHF | +2.26% | -0.29% | +14.67% | -.--% | ||
234.3 EUR | +0.17% | +1.65% | +8.32% | -.--% | ||
87.24 CHF | -0.02% | -4.30% | +9.38% | -.--% | ||
64.34 EUR | +0.80% | +1.08% | +2.86% | -.--% | ||
51.6 CHF | +1.42% | +0.39% | +9.44% | -.--% | ||
170.3 EUR | +1.25% | -0.29% | +0.25% | -.--% | ||
27.92 CHF | +1.12% | +2.61% | +6.97% | -.--% | ||
2,710 GBX | +0.89% | +0.15% | +17.57% | -.--% | ||
64.5 EUR | +0.16% | -1.41% | -22.49% | -.--% | ||
39.58 EUR | +1.12% | +0.76% | -0.48% | -.--% | ||
25.44 EUR | +2.17% | +1.44% | -10.92% | -.--% | ||
67.34 EUR | +0.84% | +4.27% | +14.68% | -.--% | ||
26.61 EUR | +1.72% | -0.60% | -6.76% | -.--% | ||
16.47 CHF | +1.98% | +0.92% | -14.88% | -.--% | ||
166.6 EUR | +1.71% | -3.31% | +15.61% | -.--% | ||
54.86 EUR | +0.11% | -6.51% | -28.68% | -.--% | ||
96 EUR | 0.00% | -1.03% | +18.61% | -.--% | ||
32.94 CHF | +0.52% | +2.36% | +21.73% | -.--% | ||
28.35 EUR | -0.56% | -5.28% | +1.00% | -.--% | ||
91.75 EUR | +0.66% | -0.43% | +16.91% | -.--% | ||
14.77 EUR | +2.07% | +5.27% | -40.68% | -.--% | ||
105 CHF | +0.53% | +6.63% | +14.18% | -.--% | ||
89.69 EUR | +1.64% | -2.57% | -4.85% | -.--% | ||
5.886 EUR | +0.48% | +1.52% | +12.16% | -.--% | ||
83.6 CHF | +0.97% | +0.30% | -6.96% | -.--% | ||
501 CHF | +0.52% | +1.05% | -0.99% | -.--% | ||
219 EUR | +4.58% | -9.20% | -34.27% | -.--% | ||
34.98 EUR | +0.85% | -7.76% | -7.45% | -.--% | ||
22.89 EUR | 0.00% | +1.60% | +5.24% | -.--% | ||
4,325 CHF | +1.17% | -0.23% | +24.14% | -.--% | ||
486 CHF | +0.68% | +2.77% | +10.56% | -.--% | ||
94.33 CHF | +0.44% | +0.07% | +11.15% | -.--% | ||
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
- 0HGJ ETF
- Components UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR