UBS ETF MSCI EMU UCITS ETF (EUR) A-UKDIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.18 EUR | +0.58% |
|
+0.51% | -.--% |
Composition of UBS ETF MSCI EMU UCITS ETF (EUR) A-UKdis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 853 EUR | -1.33% | +0.76% | +25.13% | 5.56% | ||
| 782.6 EUR | -0.74% | +0.12% | +6.68% | 4.09% | ||
| 176.7 EUR | +0.35% | +3.03% | +26.67% | 2.94% | ||
| 68.75 EUR | +0.10% | +2.22% | +11.61% | 2.84% | ||
| 188 EUR | -0.22% | +4.81% | +10.63% | 2.61% | ||
| 455.6 EUR | +0.46% | +2.83% | +1.09% | 2.19% | ||
| 92.71 EUR | +2.36% | +1.86% | +3.29% | 2.06% | ||
| 233.8 EUR | -0.11% | +6.44% | +28.59% | 1.99% | ||
| 266.1 EUR | +0.23% | -1.15% | +9.98% | 1.97% | ||
| 186 EUR | -0.33% | +2.26% | +5.62% | 1.86% | ||
| 158 EUR | -1.18% | +0.83% | +13.01% | 1.67% | ||
| 12.16 EUR | -0.45% | +4.33% | +2.40% | 1.45% | ||
| 22.01 EUR | +0.18% | +1.24% | +1.20% | 1.42% | ||
| 71.63 EUR | +0.60% | +4.98% | +14.44% | 1.33% | ||
| 4.756 EUR | +0.44% | +4.05% | +25.82% | 1.23% | ||
| 2,285 EUR | -0.48% | +0.48% | +19.08% | 1.22% | ||
| 115.8 EUR | +0.17% | +4.04% | +1.85% | 1.17% | ||
| 209.5 EUR | -1.41% | +1.50% | +31.38% | 1.10% | ||
| 6.752 EUR | -0.04% | +6.75% | +0.33% | 1.10% | ||
| 205.7 EUR | -0.10% | +3.68% | +13.27% | 1.08% | ||
| 33.69 EUR | -0.09% | +4.59% | +14.24% | 1.07% | ||
| 447.5 EUR | -1.73% | +8.01% | +19.30% | 1.04% | ||
| 60.02 EUR | +0.91% | +8.18% | +2.74% | 1.03% | ||
| 68.36 EUR | +0.25% | -5.75% | +9.29% | 1.01% | ||
| 37.18 EUR | -2.16% | +15.39% | -1.64% | 1.00% | ||
| 16.17 EUR | +0.72% | +1.00% | +19.58% | 0.99% | ||
| 9.724 EUR | +0.14% | -1.18% | +18.21% | 0.99% | ||
| 21.03 EUR | +3.70% | +3.95% | -0.57% | 0.94% | ||
| 39.58 EUR | 0.00% | +3.02% | -11.76% | 0.90% | ||
| 49.04 EUR | +0.48% | -0.89% | +0.53% | 0.88% | ||
| 43.42 EUR | +1.26% | +1.71% | +10.12% | 0.87% | ||
| 3.626 EUR | +0.72% | +1.78% | +37.19% | 0.83% | ||
| 34.65 EUR | +2.03% | +2.93% | +28.40% | 0.80% | ||
| 35.88 EUR | -0.40% | +2.99% | +46.06% | 0.80% | ||
| 407.2 USD | +0.55% | -4.83% | +20.26% | 0.78% | ||
| 60 EUR | +0.84% | +3.27% | +2.25% | 0.76% | ||
| 133.8 SEK | +1.13% | +3.48% | +7.28% | 0.73% | ||
| 15.24 EUR | +0.38% | +2.59% | -0.72% | 0.73% | ||
| 182.9 EUR | -2.43% | -0.73% | -1.93% | 0.71% | ||
| 29.38 EUR | +1.47% | +4.70% | -12.64% | 0.67% | ||
| 147.8 EUR | -1.07% | +4.56% | -7.51% | 0.66% | ||
| 146.2 EUR | -0.48% | +1.42% | +13.64% | 0.65% | ||
| 103 EUR | +1.33% | -0.10% | +2.15% | 0.65% | ||
| 37.78 EUR | +0.35% | +1.50% | -16.49% | 0.62% | ||
| 224.4 EUR | 0.00% | -0.31% | +21.85% | 0.61% | ||
| 80.82 EUR | +0.10% | +3.94% | +21.24% | 0.61% | ||
| 332.5 EUR | +0.02% | +1.74% | -16.67% | 0.60% | ||
| 205.8 EUR | +0.19% | +1.38% | +9.03% | 0.60% | ||
| 15.7 EUR | -0.85% | +2.78% | -1.34% | 0.59% | ||
| 37.96 EUR | -0.52% | +2.21% | -14.19% | 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 |
2014-09-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 17 M€ |
- Stock Market
- ETF
- 0HCF ETF
- Components UBS ETF MSCI EMU UCITS ETF (EUR) A-UKdis - EUR