UBS ETF MSCI EMU SMALL CAP UCITS ETF A-DIS - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition of UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1.752 EUR | +0.60% | -7.76% | +57.46% | 1.34% | ||
| 24.64 EUR | +0.16% | -7.51% | -0.52% | 1.29% | ||
| 20.58 EUR | +0.78% | -8.53% | -46.77% | 0.94% | ||
| 119.2 EUR | -0.17% | -8.66% | -0.58% | 0.90% | ||
| 25.7 EUR | -0.12% | +9.45% | -1.57% | 0.88% | ||
| 108.6 EUR | -1.36% | -2.78% | -32.88% | 0.86% | ||
| 24.94 EUR | +1.63% | -2.81% | -5.74% | 0.86% | ||
| 32.62 EUR | +0.68% | -12.03% | +15.27% | 0.85% | ||
| 108.8 EUR | +0.46% | -5.80% | -19.17% | 0.85% | ||
| 7.634 EUR | +1.09% | -4.12% | +31.71% | 0.84% | ||
| 41.52 EUR | +0.68% | -3.35% | +5.76% | 0.84% | ||
| 23.28 EUR | +1.75% | -6.58% | -23.22% | 0.83% | ||
| 78.9 EUR | -0.50% | -0.69% | +26.04% | 0.83% | ||
| 58.6 EUR | -0.85% | +3.44% | +3.90% | 0.82% | ||
| 43.97 EUR | +1.78% | -6.47% | -34.82% | 0.82% | ||
| 57.95 EUR | +1.67% | -3.26% | +20.78% | 0.81% | ||
| 159.9 EUR | +0.57% | +0.19% | +0.69% | 0.80% | ||
| 40.92 EUR | 0.00% | -5.63% | -12.69% | 0.76% | ||
| 58.85 EUR | +0.26% | -1.18% | +20.50% | 0.76% | ||
| 20.66 EUR | -0.19% | -7.60% | +9.37% | 0.76% | ||
| 35.6 EUR | +0.11% | -2.84% | -3.08% | 0.76% | ||
| 10.52 EUR | -0.75% | -2.95% | +4.57% | 0.71% | ||
| 99 EUR | -1.79% | -9.17% | +4.93% | 0.70% | ||
| 12.05 EUR | +2.47% | -10.87% | -40.99% | 0.69% | ||
| 33.9 EUR | -0.29% | -0.47% | +12.18% | 0.69% | ||
| 4.169 EUR | +1.53% | -2.30% | -33.95% | 0.67% | ||
| 186.7 EUR | -0.11% | -15.83% | -5.61% | 0.65% | ||
| 24.88 EUR | +0.16% | -2.35% | -1.82% | 0.65% | ||
| 91.15 EUR | 0.00% | -0.76% | +2.88% | 0.65% | ||
| 56.85 EUR | +0.98% | -1.98% | -10.68% | 0.65% | ||
| 20.52 EUR | +0.20% | -5.87% | -3.02% | 0.65% | ||
| 7.6 EUR | -9.52% | -12.49% | -64.29% | 0.65% | ||
| 4.444 EUR | 0.00% | -8.41% | +46.86% | 0.64% | ||
| 18.84 EUR | +0.53% | -0.53% | +26.36% | 0.63% | ||
| 1.838 EUR | 0.00% | -4.55% | -1.16% | 0.63% | ||
| 9.75 EUR | +0.72% | -11.24% | -29.93% | 0.62% | ||
| 43.86 EUR | +0.97% | -3.35% | +8.83% | 0.60% | ||
| 40.31 EUR | +0.88% | -1.85% | +4.24% | 0.60% | ||
| 54 EUR | +2.47% | +3.45% | +32.42% | 0.59% | ||
| 16.13 EUR | +1.96% | -3.87% | -13.60% | 0.59% | ||
| 12.4 EUR | -1.82% | -5.27% | -13.35% | 0.59% | ||
| 133.8 EUR | 0.00% | -1.62% | +11.97% | 0.57% | ||
| 38.44 EUR | 0.00% | -0.16% | +39.58% | 0.56% | ||
| 57.25 EUR | -0.26% | -3.05% | -19.82% | 0.56% | ||
| 36.34 EUR | -0.11% | -3.14% | +4.25% | 0.55% | ||
| 11.95 EUR | +1.96% | -4.48% | -13.29% | 0.55% | ||
| 4.762 EUR | 0.00% | -4.30% | -8.07% | 0.54% | ||
| 22.72 EUR | 0.00% | -4.90% | -3.89% | 0.54% | ||
| 4.386 EUR | 0.00% | -9.94% | +43.99% | 0.54% | ||
| 16.77 EUR | +0.66% | +0.48% | +34.00% | 0.54% | ||
ETF Ratings
 |
Description
| LU0671493277 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Small Cap Daily Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-10-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 231 M€ |
|---|---|
| AuM 1M | 204 M€ |
| AuM 3 months | 140 M€ |
| AuM 6 months | 109 M€ |
| AuM 12 months | 104 M€ |
- Stock Market
- ETF
- ESCEUA ETF
- Components UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR
