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  5. UBS ETF - MSCI EMU UCITS ETF A-dis - EUR
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    UIM4   LU0147308422

UBS ETF - MSCI EMU UCITS ETF A-DIS - EUR

(UIM4)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Amsterdam
11/22/2021 11/23/2021 11/24/2021 11/25/2021 11/26/2021 Date
153.14(c) 151.14(c) 151.06(c) 151.74(c) 145.54(c) Last
-0.22% -1.31% -0.05% +0.45% -4.09% Change
1 2 2 119 2 714 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 A-DIS - ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
NetherlandsASML HOLDING N.V. 685.6 Real-time Quote.-3.57%72.46%317 9174.5%
FranceLVMH MOËT HENNESSY LOUI.. 692 Real-time Quote.-5.81%35.45%394 5003.32%
GermanySAP SE 115.22 Delayed Quote.-3.84%7.46%153 7982.63%
GermanySIEMENS AG 145.24 Delayed Quote.-5.43%23.59%131 1992.36%
FranceTOTALENERGIES SE 40.53 Real-time Quote.-5.93%14.82%120 6512.12%
FranceSANOFI 85.01 Real-time Quote.-1.89%8.02%120 7552.11%
GermanyALLIANZ SE 191.44 Delayed Quote.-5.53%-4.61%88 4861.88%
FranceL'ORÉAL 402.3 Real-time Quote.-3.18%29.44%253 8781.76%
SpainIBERDROLA, S.A. 9.946 Delayed Quote.-3.11%-14.99%69 5031.63%
ItalyENEL S.P.A. 6.816 Delayed Quote.-4.66%-17.64%78 3781.61%
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All news about UBS ETF - MSCI EMU UCITS ETF A-DIS - EUR
2020UBS ETF SICAV - MSCI EMU UCITS ETF Announces Dividend for the Financial Year 2020, Paya..
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2020UBS ETF - MSCI EMU UCITS ETF A-Ukdis Declares Interim Distribution for the Financial Ye..
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2020UBS ETF SICAV - MSCI EMU UCITS ETF Announces Dividend for the Financial Year 2019, Paya..
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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,..
CI
2019UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-disDeclares Ann..
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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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2018UBS ETF SICAV - MSCI EMU UCITS ETF Declares Interim Distribution for the Financial Year..
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Chart UBS ETF - MSCI EMU UCITS ETF A-DIS - EUR
Duration : Period :
UBS ETF - MSCI EMU UCITS ETF A-dis - EUR Technical Analysis Chart | MarketScreener
Full-screen chart
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 (2021-11-24) 828.94 M EUR
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2002-09-19
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-11-24)
Last one 828.94 M EUR
1-month 809.01 M EUR
3 months 700.25 M EUR
6 months 665.27 M EUR
1-year 655.18 M EUR