UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-acc - USD Stock

ETF

EMUUSD

LU1169819809

Market Closed - Swiss Exchange 11:35:55 2024-04-19 am EDT 5-day change 1st Jan Change
17.45 USD -0.22% Intraday chart for UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-acc - USD -1.16% +7.44%
Current month-3.02%
1 month-1.21%
Dynamic Chart

Investment objective

The investment objective is to replicate the price and yield performance of the MSCI EMU hedged to CHF.The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU index. The relative weightings of the components correspond to their weightings in the index. The MSCI EMU 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within these countries that are available to investors worldwide.
Name
Price
Change
5d. change
1st Jan change
Weight
821 EUR -2.30%-9.69%+20.43%5.56%
796.6 EUR -0.03%+0.77%+8.59%4.09%
165.8 EUR -2.00%-3.17%+18.87%2.94%
67.28 EUR -0.21%-0.62%+9.22%2.84%
173 EUR -1.46%-0.36%+1.79%2.61%
445 EUR +5.04%+6.23%-1.26%2.19%
86.89 EUR +1.95%+0.25%-3.20%2.06%
208.4 EUR -3.23%-0.29%+14.64%1.99%
263.2 EUR +0.46%+0.84%+8.78%1.97%
187.8 EUR +0.56%-0.51%+6.61%1.86%
See all (229)
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Date Price Change Volume
24-04-19 17.45 -0.22% 6,092
24-04-18 17.48 -0.76% 26,531
24-04-17 17.62 +0.64% 2,451
24-04-16 17.51 -1.81% 28,011
24-04-15 17.83 +0.08% 1,661

Delayed Quote Swiss Exchange

Last update April 19, 2024 at 11:35 am EDT

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ETF Ratings

Description

LU1169819809
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU USD Hedged Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-06-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 384 M€
AuM 1M 369 M€
AuM 3 months 248 M€
AuM 6 months 362 M€
AuM 12 months 399 M€
  1. Stock Market
  2. ETF
  3. EMUUSD ETF