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Dynamic quotes 
OFFON

UBS ETF - MSCI EMU UCITS ETF (EUR) A-UKDIS - EUR

(EMUUKD)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/06/2021 10/08/2021 10/11/2021 10/14/2021 10/15/2021 Date
21.27(c) 21.68(c) 21.51(c) 21.96(c) 22.125(c) Last
-1.02% +1.93% -0.78% +2.09% +0.75% Change
7 200 2 100 3 208 3 750 17 900 Volume
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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.
Composition of UBS ETF - MSCI EMU (EUR) A-...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
%ASML HOLDING N.V. 666.3 Real-time Quote.1.40%67.60%317 9254.5%
%LVMH MOËT HENNESSY LOUI.. 659.7 Real-time Quote.0.55%29.13%386 9903.32%
%SAP SE 119.86 Delayed Quote.-3.21%11.79%164 6302.63%
%SIEMENS AG 138.58 Delayed Quote.-2.48%17.92%128 8232.36%
%TOTALENERGIES SE 44.22 Real-time Quote.-1.44%25.27%135 9482.12%
%SANOFI 83.95 Real-time Quote.-0.57%6.67%122 7012.11%
%ALLIANZ SE 198.58 Delayed Quote.-0.27%-1.06%94 3301.88%
%L'ORÉAL 369.3 Real-time Quote.1.37%18.82%239 8101.76%
%IBERDROLA, S.A. 9.752 Delayed Quote.-0.83%-16.65%70 1231.63%
%ENEL S.P.A. 7.173 Delayed Quote.-0.51%-13.33%84 8751.61%
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All news about UBS ETF - MSCI EMU UCITS ETF (EUR) A-UKDIS - EUR
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2020Ubs Etf Sicav - Msci Emu Ucits Etf Declares Dividend for the Financial Year 2019, Payab..
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2020UBS ETF SICAV - MSCI EMU UCITS ETF Announces Annual Distribution of Dividend for the Fi..
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2019UBS ETF - MSCI EMU UCITS ETF Declares Interim Distribution for the Financial Year 2019,..
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2019UBS ETF SICAV - MSCI EMU UCITS ETF Announces Annual Distribution for the Financial Year..
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2018UBS ETF - MSCI EMU UCITS ETF Declares Distribution, Payable on August 3, 2018
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Chart UBS ETF - MSCI EMU UCITS ETF (EUR) A-UKDIS - EUR
Duration : Period :
UBS ETF - MSCI EMU UCITS ETF (EUR) A-UKdis - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones Europe
Size Large & Mid Cap
Economic Zones Eurozone
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Daily Net Total Return EMU Euro Index - EUR
Related indices
- MSCI EMU EUR Net Total Return Index - EUR
- MSCI Daily Total Return Net EMU Local Currency Index - EUR
- MSCI EMU 100% hedged to CHF Total Return Net Index - CHF
- MSCI EMU 100% Hedged to USD Net Total Return Index - USD
- MSCI EMU USD Hedged Net Total Return Index - USD
- MSCI EMU 100% hedged to GBP Net Total Return Index - GBP
- MSCI EMU 100% hedged to SGD Net Total Return Index - SGD
- MSCI Daily Total Return Net EMU Index - USD
Currency EUR
Management fees 0.18%
AuM (2021-09-28) 24.35 M EUR
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2014-10-02
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 24.35 M EUR
1-month 24.13 M EUR
3 months 23.04 M EUR
6 months 22.29 M EUR
1-year 26.16 M EUR