UBS ETF MSCI EMU UCITS ETF (EUR) A-UKDIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.11 EUR | +0.23% |
|
-0.92% | +7.35% |
Composition of UBS ETF MSCI EMU UCITS ETF (EUR) A-UKdis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 829.9 EUR | -1.24% | -8.56% | +21.73% | 5.56% | ||
| 796.6 EUR | -0.03% | +1.97% | +8.59% | 4.09% | ||
| 165.7 EUR | -2.05% | -3.07% | +18.87% | 2.94% | ||
| 67.5 EUR | +0.12% | -2.32% | +9.56% | 2.84% | ||
| 173 EUR | -1.42% | +0.19% | +1.80% | 2.61% | ||
| 443.6 EUR | +4.73% | +7.04% | -1.54% | 2.19% | ||
| 86.98 EUR | +2.05% | +0.56% | -3.13% | 2.06% | ||
| 209.6 EUR | -2.65% | +0.07% | +15.28% | 1.99% | ||
| 263.2 EUR | +0.48% | +0.38% | +8.70% | 1.97% | ||
| 187.6 EUR | +0.45% | +0.10% | +6.50% | 1.86% | ||
| 160.1 EUR | -0.34% | -1.71% | +14.55% | 1.67% | ||
| 11.37 EUR | +0.69% | +1.16% | -4.13% | 1.45% | ||
| 21.2 EUR | +1.17% | +0.05% | -2.57% | 1.42% | ||
| 65.72 EUR | +0.40% | +0.57% | +5.02% | 1.33% | ||
| 4.518 EUR | -0.58% | +1.56% | +19.53% | 1.23% | ||
| 2,320 EUR | -0.22% | +2.20% | +20.91% | 1.22% | ||
| 113.4 EUR | -0.09% | +0.31% | -0.26% | 1.17% | ||
| 206.2 EUR | -0.96% | +0.19% | +29.31% | 1.10% | ||
| 5.956 EUR | +1.43% | +1.41% | -11.50% | 1.10% | ||
| 202.9 EUR | -0.88% | +0.05% | +11.73% | 1.08% | ||
| 33.97 EUR | +0.44% | +0.89% | +15.16% | 1.07% | ||
| 414 EUR | +0.23% | -0.53% | +10.21% | 1.04% | ||
| 54.82 EUR | +1.22% | -1.15% | -6.16% | 1.03% | ||
| 74.24 EUR | -0.76% | -1.53% | +18.66% | 1.01% | ||
| 30.29 EUR | -1.93% | -5.82% | -20.12% | 1.00% | ||
| 15.24 EUR | +0.49% | +1.95% | +12.66% | 0.99% | ||
| 10.21 EUR | -2.03% | +1.79% | +24.36% | 0.99% | ||
| 24.18 EUR | -0.68% | -0.82% | +14.35% | 0.94% | ||
| 38.28 EUR | -0.04% | -1.60% | -14.90% | 0.90% | ||
| 50.7 EUR | -0.73% | -1.82% | +3.96% | 0.88% | ||
| 43.72 EUR | -0.06% | +0.14% | +10.88% | 0.87% | ||
| 3.372 EUR | +0.69% | +2.49% | +27.56% | 0.83% | ||
| 28.62 EUR | -0.19% | -2.77% | +6.04% | 0.80% | ||
| 35.18 EUR | +0.30% | +3.35% | +43.23% | 0.80% | ||
| 412.6 USD | -0.02% | +0.85% | +22.29% | 0.78% | ||
| 59.48 EUR | +0.71% | +2.94% | +1.36% | 0.76% | ||
| 126.4 SEK | +1.14% | +1.08% | +1.27% | 0.73% | ||
| 15.24 EUR | +0.05% | -3.13% | -0.72% | 0.73% | ||
| 186.6 EUR | -0.20% | -1.66% | +0.03% | 0.71% | ||
| 26.29 EUR | +0.20% | -2.73% | -22.00% | 0.67% | ||
| 144.5 EUR | +0.59% | +2.27% | -9.58% | 0.66% | ||
| 140.2 EUR | -0.88% | -0.67% | +8.86% | 0.65% | ||
| 106.2 EUR | -0.75% | -3.06% | +5.33% | 0.65% | ||
| 36.98 EUR | -1.60% | -5.25% | -18.29% | 0.62% | ||
| 225.4 EUR | -0.24% | +14.56% | +22.18% | 0.61% | ||
| 70.34 EUR | -1.21% | -2.25% | +5.43% | 0.61% | ||
| 339.9 EUR | -0.18% | -3.02% | -14.81% | 0.60% | ||
| 200 EUR | -0.25% | -3.61% | +5.96% | 0.60% | ||
| 15.93 EUR | +0.70% | +0.31% | +0.08% | 0.59% | ||
| 38.08 EUR | -0.91% | -3.03% | -13.96% | 0.59% | ||
ETF Ratings
 |
Description
| LU1107559376 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-10-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- EMUUKD ETF
- Components UBS ETF MSCI EMU UCITS ETF (EUR) A-UKdis - EUR
