UBS ETF - MSCI EMU UCITS ETF (HEDGED TO USD) A-ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.41 USD | -0.16% |
|
+1.50% | +13.32% |
Composition of UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.78 EUR | +0.03% | -0.35% | -0.84% | 0.59% | ||
| 16,228 GBX | -2.21% | 0.00% | +16.54% | 0.58% | ||
| 12.75 EUR | -4.87% | -3.56% | +4.73% | 0.55% | ||
| 34.82 EUR | -1.62% | +0.75% | -15.59% | 0.53% | ||
| 96.24 EUR | +0.94% | +2.65% | +4.68% | 0.53% | ||
| 1,248 EUR | -2.67% | +0.13% | +6.99% | 0.51% | ||
| 29.33 EUR | +0.34% | -1.21% | +12.74% | 0.50% | ||
| 101.2 EUR | -2.22% | -2.08% | +7.55% | 0.50% | ||
| 15.62 EUR | -1.48% | -1.61% | +26.35% | 0.48% | ||
| 120.6 EUR | +0.23% | +2.99% | +7.74% | 0.47% | ||
| 37.2 EUR | +0.90% | +0.19% | +14.57% | 0.45% | ||
| 651.8 EUR | +0.46% | +4.82% | +38.70% | 0.44% | ||
| 28.76 EUR | +2.13% | +2.75% | +11.51% | 0.42% | ||
| 29.62 EUR | -0.65% | +7.20% | +3.75% | 0.42% | ||
| 339.5 EUR | -1.57% | -2.39% | -1.14% | 0.41% | ||
| 35.26 EUR | +0.67% | +5.17% | -1.26% | 0.41% | ||
| 10.8 EUR | +0.37% | +2.22% | +4.91% | 0.39% | ||
| 105.4 EUR | -1.36% | -2.45% | +25.54% | 0.39% | ||
| 30.54 EUR | -0.39% | +4.30% | +6.90% | 0.39% | ||
| 24.93 EUR | +0.36% | +2.17% | +30.49% | 0.39% | ||
| 167.2 EUR | -0.89% | +7.33% | +15.82% | 0.38% | ||
| 39.26 EUR | +0.68% | -5.64% | +15.08% | 0.37% | ||
| 34.96 EUR | +0.58% | +1.54% | +2.73% | 0.37% | ||
| 40.58 EUR | +0.23% | +2.82% | +2.35% | 0.36% | ||
| 107.4 CHF | -0.65% | +2.29% | +16.68% | 0.35% | ||
| 27.26 EUR | -0.04% | +5.09% | +13.38% | 0.35% | ||
| 14.9 EUR | +1.53% | +0.17% | +10.52% | 0.35% | ||
| 4.132 EUR | +0.15% | +0.39% | +16.75% | 0.35% | ||
| 37.03 EUR | +0.84% | +7.17% | +12.24% | 0.34% | ||
| 25.87 EUR | +1.81% | +3.98% | +26.89% | 0.34% | ||
| 3.609 EUR | +0.66% | +3.18% | +17.61% | 0.33% | ||
| 50.27 EUR | -1.70% | +1.48% | +10.81% | 0.31% | ||
| 4.889 EUR | +1.41% | -0.87% | +31.11% | 0.31% | ||
| 68.28 EUR | +0.26% | -4.43% | +16.18% | 0.30% | ||
| 53.11 EUR | -2.23% | +1.03% | +0.99% | 0.30% | ||
| 3.849 EUR | -0.95% | +0.08% | -15.50% | 0.29% | ||
| 15.86 EUR | +1.47% | +2.62% | +23.37% | 0.28% | ||
| 144.8 EUR | +0.54% | -1.80% | +6.56% | 0.28% | ||
| 166.8 EUR | -0.27% | -0.18% | +24.52% | 0.28% | ||
| 47.08 EUR | -0.47% | -0.13% | -13.04% | 0.27% | ||
| 24.31 EUR | -0.12% | +1.80% | -5.32% | 0.27% | ||
| 91.5 USD | +0.91% | +0.30% | +23.04% | 0.27% | ||
| 226.4 EUR | -0.46% | -4.72% | +4.53% | 0.27% | ||
| 102.1 EUR | +1.52% | 0.00% | +2.32% | 0.27% | ||
| 19.02 EUR | -1.19% | -15.30% | -40.97% | 0.27% | ||
| 47.47 EUR | +2.39% | +3.46% | +28.72% | 0.26% | ||
| 64.9 EUR | -0.25% | +2.89% | -13.26% | 0.26% | ||
| 68.5 EUR | -0.72% | +0.15% | +13.79% | 0.25% | ||
| 513.2 EUR | -0.04% | -4.37% | +78.54% | 0.25% | ||
| 179.2 EUR | -0.97% | +1.93% | +9.26% | 0.25% | ||
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 |
2020-06-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 383 M€ |
|---|---|
| AuM 1M | 383 M€ |
| AuM 3 months | 256 M€ |
| AuM 6 months | 259 M€ |
| AuM 12 months | 366 M€ |
- Stock Market
- ETF
- EMUUSD ETF
- Components UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-acc - USD
