Components UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR

ETF

0HGJ

LU1600334798

Market Closed - London S.E. 03:47:58 2019-03-01 am EST 5-day change 1st Jan Change
10.19 EUR -3.54% Intraday chart for UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR -.--% -.--%

Composition of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR

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%-.--%
4.YKZLaoh8hSS7zyMNzLf-HE3sEuVtBRZ3um3hHWC-ZRc.If8gEL8w40z5iw5gtubPdDS4aIxbXUIj3AuIJArsAlIZ9DM70STvSvSHFw

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

Distribution

Retail investor
Qualified Investor

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€
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  4. Components UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR