UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR Stock price

ETF

UEFD

LU0671493277

Market Closed - Euronext Amsterdam 03:13:41 2024-02-28 am EST 5-day change 1st Jan Change
118.7 EUR +3.54% Intraday chart for UBS ETF  MSCI EMU Small Cap UCITS ETF A-dis - EUR +0.74% -0.41%
Dynamic Chart

Investment objective

The fund generally invests in stocks contained in the MSCI EMU Small Cap Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI EMU Small Cap Index net of fees. The stock exchange price may differ from the net asset value The MSCI EMU Small Cap Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of small cap companies of countries within the EMU (European Economic and Monetary Union). The index represents companies within these countries that are available to investors worldwide.
Name
Price
Change
5d. change
1-year change
Weight
1.222 EUR -0.20%+5.07%-0.93%1.34%
23.66 EUR -0.92%-2.39%+0.47%1.29%
31.57 EUR -1.56%-6.85%+8.56%0.94%
141 EUR +1.88%+11.64%+42.50%0.90%
24.49 EUR +0.20%-1.61%-21.68%0.88%
137.8 EUR -2.85%-1.08%-2.37%0.86%
28.23 EUR +0.46%+1.58%+21.42%0.86%
133 EUR -0.52%-3.27%-10.14%0.85%
30.74 EUR -0.90%-1.73%+18.32%0.85%
5.922 EUR +0.58%+3.39%-10.97%0.84%
See all (406)
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Date Price Change Volume
24-02-28 118.7 +3.54% 5
24-02-27 117.8 -0.46% 37
24-02-23 118.3 +1.20% 1
24-02-21 116.9 +0.01% 1
24-02-20 116.9 -0.83% 1

Real-time Euronext Amsterdam

Last update February 28, 2024 at 03:13 am EST

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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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 104 M€
AuM 1M 110 M€
AuM 3 months 109 M€
AuM 6 months 117 M€
AuM 12 months 100 M€
  1. Stock
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  3. ETF UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR - Euronext Amsterdam
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