UBS ETF MSCI EMU UCITS ETF (EUR) A-ACC - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI EMU UCITS ETF (EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41.4 EUR | +0.45% | +9.38% | -8.49% | -.--% | ||
| 12.8 EUR | +0.04% | +1.55% | +24.53% | -.--% | ||
| 33.63 EUR | -2.47% | +0.30% | -5.69% | -.--% | ||
| 37.14 EUR | -1.38% | +0.19% | -16.04% | -.--% | ||
| 14.38 EUR | -1.98% | -2.31% | -22.38% | -.--% | ||
| 16.98 EUR | 0.00% | +2.66% | +13.88% | -.--% | ||
| 99.6 EUR | -2.21% | -1.73% | +2.66% | -.--% | ||
| 26.02 EUR | +0.04% | -5.00% | +8.30% | -.--% | ||
| 38.01 EUR | +3.68% | +3.22% | +0.56% | -.--% | ||
| 93.95 EUR | -3.04% | +12.45% | +19.71% | -.--% | ||
| 171.3 EUR | -0.35% | +2.88% | +18.88% | -.--% | ||
| 14.78 EUR | -0.50% | -0.40% | +8.83% | -.--% | ||
| 1,232 EUR | 0.00% | +3.97% | +5.59% | -.--% | ||
| 58.52 EUR | -0.88% | -2.50% | +42.14% | -.--% | ||
| 45.69 EUR | +0.04% | +2.91% | +7.00% | -.--% | ||
| 33.92 EUR | -0.80% | +1.60% | +25.68% | -.--% | ||
| 86.8 EUR | +0.29% | -1.59% | +10.71% | -.--% | ||
| 20.19 EUR | -0.59% | -0.05% | -4.54% | -.--% | ||
| 75 EUR | -0.66% | +2.53% | +16.01% | -.--% | ||
| 174.4 EUR | -0.71% | -1.03% | +2.66% | -.--% | ||
| 65.18 EUR | +0.65% | -1.21% | -21.68% | -.--% | ||
| 14.34 EUR | -0.21% | -1.21% | +28.02% | -.--% | ||
| 15.58 EUR | +1.90% | +0.23% | +44.75% | -.--% | ||
| 234.5 EUR | -0.13% | +2.76% | +8.41% | -.--% | ||
| 15.98 EUR | +1.17% | +2.14% | +17.62% | -.--% | ||
| 16.43 EUR | -1.85% | -9.38% | -34.02% | -.--% | ||
| 184.7 EUR | +1.15% | +2.84% | +12.55% | -.--% | ||
| 147.8 EUR | +2.85% | +9.44% | +8.28% | -.--% | ||
| 26.12 EUR | -0.99% | -2.76% | -8.54% | -.--% | ||
| 16.23 EUR | -0.46% | -2.93% | -9.46% | -.--% | ||
| 9,840 EUR | -2.38% | +0.61% | +19.56% | -.--% | ||
| 18.44 EUR | -1.44% | +0.74% | -0.14% | -.--% | ||
| 354.6 EUR | +0.51% | +4.08% | +3.23% | -.--% | ||
| 75.38 EUR | -0.58% | -0.69% | -5.66% | -.--% | ||
| 462 EUR | -0.15% | +0.90% | +23.17% | -.--% | ||
| 10.06 EUR | -4.10% | -6.20% | -2.37% | -.--% | ||
| 12.18 EUR | -1.26% | +0.62% | +2.57% | -.--% | ||
| 131.7 EUR | -0.53% | +0.46% | +12.37% | -.--% | ||
| 10.88 EUR | +0.51% | -2.77% | +18.65% | -.--% | ||
| 26 EUR | -2.48% | -2.84% | -8.77% | -.--% | ||
| 92.85 EUR | +1.74% | +1.56% | -1.50% | -.--% | ||
| 5.944 EUR | +0.99% | 0.00% | +13.26% | -.--% | ||
| 42.57 EUR | -0.28% | -0.51% | +19.08% | -.--% | ||
| 3.587 EUR | -0.39% | -0.53% | +35.69% | -.--% | ||
| 28.23 EUR | -1.43% | -1.22% | +9.38% | -.--% | ||
| 30.94 EUR | -1.81% | +0.78% | +8.33% | -.--% | ||
| 122.9 EUR | +0.08% | +1.91% | +13.90% | -.--% | ||
| 103.4 EUR | +0.73% | +0.54% | +23.04% | -.--% | ||
| 61.04 EUR | -0.75% | -1.93% | -20.64% | -.--% | ||
ETF Ratings
 |
Description
| LU0950668870 | |
|---|---|
| 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 |
2016-08-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,697 M€ |
|---|---|
| AuM 1M | 1,841 M€ |
| AuM 3 months | 1,426 M€ |
| AuM 6 months | 872 M€ |
| AuM 12 months | 1,256 M€ |
- Stock Market
- ETF
- EMUAA ETF
- Components UBS ETF MSCI EMU UCITS ETF (EUR) A-acc - EUR
