UBS ETF - MSCI EMU UCITS ETF (HEDGED TO USD) A-DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.5 USD | +0.70% |
|
0.00% | +9.84% |
Composition of UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 5.56% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 4.09% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 2.94% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 2.84% | ||
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 2.61% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 2.19% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | 2.06% | ||
| 217.4 EUR | +2.81% | +4.29% | +19.57% | 1.99% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 1.97% | ||
| 185.2 EUR | +0.85% | -1.37% | +5.14% | 1.86% | ||
| 157.1 EUR | -0.92% | -1.86% | +12.36% | 1.67% | ||
| 11.61 EUR | +1.31% | +2.38% | -2.19% | 1.45% | ||
| 21.85 EUR | +0.83% | +3.26% | +0.46% | 1.42% | ||
| 67.01 EUR | -1.97% | +2.41% | +7.06% | 1.33% | ||
| 4.85 EUR | +2.16% | +7.51% | +28.34% | 1.23% | ||
| 2,350 EUR | +2.31% | +1.29% | +22.47% | 1.22% | ||
| 111.1 EUR | +0.86% | -1.99% | -2.29% | 1.17% | ||
| 208.6 EUR | +0.53% | +1.31% | +30.82% | 1.10% | ||
| 6.13 EUR | +1.16% | +2.94% | -8.92% | 1.10% | ||
| 203.3 EUR | +0.84% | 0.00% | +11.95% | 1.08% | ||
| 33.85 EUR | +0.15% | -0.15% | +14.78% | 1.07% | ||
| 413.5 EUR | -2.29% | -0.36% | +10.24% | 1.04% | ||
| 56.12 EUR | +0.11% | +2.11% | -3.94% | 1.03% | ||
| 74.36 EUR | +1.56% | +0.30% | +18.88% | 1.01% | ||
| 33.03 EUR | +1.44% | +9.61% | -12.62% | 1.00% | ||
| 14.91 EUR | +1.47% | -2.10% | +10.23% | 0.99% | ||
| 10.98 EUR | +4.57% | +7.64% | +33.54% | 0.99% | ||
| 23.04 EUR | +0.68% | -4.89% | +8.96% | 0.94% | ||
| 38.84 EUR | +2.21% | +1.30% | -13.41% | 0.90% | ||
| 48.82 EUR | -4.25% | -3.20% | +0.09% | 0.88% | ||
| 45.34 EUR | +1.43% | +3.66% | +14.99% | 0.87% | ||
| 3.55 EUR | +1.34% | +5.12% | +34.29% | 0.83% | ||
| 31.62 EUR | +2.65% | +10.81% | +17.19% | 0.80% | ||
| 35.48 EUR | +2.00% | +0.58% | +44.43% | 0.80% | ||
| 422.5 USD | +2.49% | +3.38% | +24.83% | 0.78% | ||
| 58.3 EUR | -1.69% | -1.92% | -0.65% | 0.76% | ||
| 127.9 SEK | +0.51% | +1.03% | +2.55% | 0.73% | ||
| 15.26 EUR | +0.04% | +0.01% | -0.57% | 0.73% | ||
| 182.6 EUR | +0.66% | -1.96% | -2.06% | 0.71% | ||
| 27.4 EUR | +1.88% | +4.08% | -18.53% | 0.67% | ||
| 142.5 EUR | +0.71% | -1.72% | -10.80% | 0.66% | ||
| 142.9 EUR | +2.22% | +1.67% | +11.03% | 0.65% | ||
| 106.4 EUR | +1.29% | +0.52% | +5.58% | 0.65% | ||
| 38.66 EUR | -2.51% | +5.33% | -14.54% | 0.62% | ||
| 230.9 EUR | +1.99% | +2.80% | +25.38% | 0.61% | ||
| 75.24 EUR | +6.88% | +7.09% | +12.87% | 0.61% | ||
| 338 EUR | +3.25% | -0.34% | -15.30% | 0.60% | ||
| 203.1 EUR | +0.99% | +1.50% | +7.60% | 0.60% | ||
| 16.1 EUR | +0.12% | +1.07% | +1.14% | 0.59% | ||
| 37.77 EUR | +1.29% | -0.87% | -14.62% | 0.59% | ||
ETF Ratings
 |
Description
| LU1169819718 | |
|---|---|
| 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 |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 85 M€ |
|---|---|
| AuM 1M | 82 M€ |
| AuM 3 months | 80 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 78 M€ |
- Stock Market
- ETF
- EMUSD ETF
- Components UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD
