UBS ETF - MSCI EMU UCITS ETF (HEDGED TO CHF) A-ACC ACCUMULATING - CHF Components UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF
ETF
EMUCHF
LU1169819635
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.2 CHF | +1.51% |
|
-0.24% | +6.68% |
Composition of UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 859.2 EUR | +3.27% | +4.58% | +25.95% | 5.56% | ||
| 794.1 EUR | +2.07% | -0.34% | +8.22% | 4.09% | ||
| 173.8 EUR | +2.14% | +4.75% | +24.52% | 2.94% | ||
| 69.74 EUR | +2.47% | +3.61% | +13.17% | 2.84% | ||
| 177.7 EUR | +2.32% | +2.41% | +4.24% | 2.61% | ||
| 434.8 EUR | +1.30% | -2.30% | -3.54% | 2.19% | ||
| 91.47 EUR | -0.16% | +5.22% | +1.86% | 2.06% | ||
| 217.2 EUR | +2.74% | +4.22% | +19.49% | 1.99% | ||
| 265 EUR | +0.89% | +0.49% | +9.32% | 1.97% | ||
| 184.9 EUR | +0.69% | -1.54% | +4.96% | 1.86% | ||
| 157.2 EUR | -0.82% | -1.77% | +12.46% | 1.67% | ||
| 11.6 EUR | +1.18% | +2.20% | -2.36% | 1.45% | ||
| 21.8 EUR | +0.62% | +2.84% | +0.05% | 1.42% | ||
| 67.73 EUR | -0.92% | +3.52% | +8.21% | 1.33% | ||
| 4.865 EUR | +2.46% | +7.85% | +28.73% | 1.23% | ||
| 2,340 EUR | +1.87% | +0.82% | +21.90% | 1.22% | ||
| 111.2 EUR | +1.00% | -1.85% | -2.15% | 1.17% | ||
| 207.6 EUR | +0.05% | +0.78% | +30.13% | 1.10% | ||
| 6.117 EUR | +0.94% | +2.74% | -9.09% | 1.10% | ||
| 202.7 EUR | +0.55% | -0.30% | +11.62% | 1.08% | ||
| 33.92 EUR | +0.36% | +0.06% | +15.02% | 1.07% | ||
| 411.8 EUR | -2.71% | -1.06% | +9.46% | 1.04% | ||
| 56.26 EUR | +0.36% | +2.37% | -3.70% | 1.03% | ||
| 74.64 EUR | +1.95% | +0.63% | +19.28% | 1.01% | ||
| 33.12 EUR | +1.72% | +9.42% | -12.76% | 1.00% | ||
| 14.92 EUR | +1.57% | -2.02% | +10.32% | 0.99% | ||
| 10.87 EUR | +3.47% | +6.17% | +31.72% | 0.99% | ||
| 23.25 EUR | +1.57% | -4.07% | +9.91% | 0.94% | ||
| 38.88 EUR | +2.30% | +1.23% | -13.48% | 0.90% | ||
| 48.58 EUR | -4.73% | -3.55% | -0.27% | 0.88% | ||
| 45.29 EUR | +1.32% | +3.20% | +14.48% | 0.87% | ||
| 3.549 EUR | +1.31% | +5.08% | +34.23% | 0.83% | ||
| 31.85 EUR | +3.38% | +11.55% | +17.97% | 0.80% | ||
| 35.4 EUR | +1.78% | +0.35% | +44.11% | 0.80% | ||
| 421.4 USD | +2.23% | +2.53% | +23.80% | 0.78% | ||
| 58.52 EUR | -1.32% | -1.56% | -0.29% | 0.76% | ||
| 127.9 SEK | +0.49% | +0.95% | +2.47% | 0.73% | ||
| 15.24 EUR | -0.10% | -0.17% | -0.76% | 0.73% | ||
| 183.2 EUR | +0.96% | -1.96% | -2.06% | 0.71% | ||
| 27.48 EUR | +2.19% | +4.29% | -18.36% | 0.67% | ||
| 142.6 EUR | +0.78% | -1.72% | -10.80% | 0.66% | ||
| 142.6 EUR | +2.00% | +1.46% | +10.80% | 0.65% | ||
| 106.7 EUR | +1.57% | +0.52% | +5.58% | 0.65% | ||
| 38.96 EUR | -1.75% | +6.01% | -13.99% | 0.62% | ||
| 229.5 EUR | +1.37% | +1.65% | +23.97% | 0.61% | ||
| 74.94 EUR | +6.45% | +6.66% | +12.42% | 0.61% | ||
| 339.9 EUR | +3.85% | +0.21% | -14.84% | 0.60% | ||
| 203.5 EUR | +1.19% | +1.70% | +7.81% | 0.60% | ||
| 16.18 EUR | +0.65% | +1.60% | +1.68% | 0.59% | ||
| 38.08 EUR | +2.12% | -0.05% | -13.91% | 0.59% | ||
ETF Ratings
 |
Description
| LU1169819635 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU 100% hedged to CHF Total Return Net Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-06-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 468 M€ |
|---|---|
| AuM 1M | 432 M€ |
| AuM 3 months | 400 M€ |
| AuM 6 months | 369 M€ |
| AuM 12 months | 332 M€ |
- Stock Market
- ETF
- EMUCHF ETF
- Components UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF
