UBS ETF ? MSCI EMU UCITS ETF A-DIS - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 150.5 EUR | +0.26% |
|
+2.37% | +19.17% |
Composition of UBS ETF ? MSCI EMU UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 864.5 EUR | +1.96% | +3.42% | +26.82% | 5.56% | ||
| 788.4 EUR | -0.08% | +0.82% | +7.47% | 4.09% | ||
| 176.1 EUR | -0.97% | +3.13% | +26.23% | 2.94% | ||
| 68.68 EUR | +0.48% | +3.50% | +11.49% | 2.84% | ||
| 188.4 EUR | +2.35% | +6.07% | +10.88% | 2.61% | ||
| 453.4 EUR | -0.09% | +2.85% | +0.62% | 2.19% | ||
| 94.33 EUR | +1.23% | +3.32% | +5.09% | 2.06% | ||
| 234 EUR | +1.85% | +8.18% | +28.73% | 1.99% | ||
| 265.5 EUR | +0.84% | +0.49% | +9.73% | 1.97% | ||
| 186.6 EUR | -0.17% | +3.33% | +5.97% | 1.86% | ||
| 159.8 EUR | -1.60% | +3.56% | +14.35% | 1.67% | ||
| 12.21 EUR | +1.75% | +5.49% | +2.86% | 1.45% | ||
| 21.97 EUR | +0.32% | +1.43% | +1.01% | 1.42% | ||
| 71.2 EUR | +0.84% | +5.26% | +13.76% | 1.33% | ||
| 4.734 EUR | -0.74% | +4.50% | +25.27% | 1.23% | ||
| 2,296 EUR | -0.30% | +0.48% | +19.66% | 1.22% | ||
| 115.6 EUR | +0.43% | +4.29% | +1.67% | 1.17% | ||
| 212.5 EUR | +0.09% | +2.96% | +33.26% | 1.10% | ||
| 6.755 EUR | +3.80% | +8.08% | +0.37% | 1.10% | ||
| 205.9 EUR | +0.15% | +1.93% | +13.38% | 1.08% | ||
| 33.72 EUR | +0.81% | +7.29% | +14.34% | 1.07% | ||
| 455.4 EUR | +3.12% | +13.11% | +21.41% | 1.04% | ||
| 59.48 EUR | +0.88% | +7.13% | +1.81% | 1.03% | ||
| 68.19 EUR | -0.23% | -4.74% | +9.02% | 1.01% | ||
| 38 EUR | +3.01% | +20.88% | +0.53% | 1.00% | ||
| 16.06 EUR | +0.15% | +1.01% | +18.72% | 0.99% | ||
| 9.71 EUR | +1.15% | -1.42% | +18.04% | 0.99% | ||
| 20.28 EUR | +0.25% | -0.25% | -4.11% | 0.94% | ||
| 39.58 EUR | +1.57% | -0.55% | -11.76% | 0.90% | ||
| 48.8 EUR | -2.08% | -0.54% | +0.05% | 0.88% | ||
| 42.88 EUR | +0.28% | +0.14% | +8.75% | 0.87% | ||
| 3.6 EUR | +0.59% | +4.00% | +36.20% | 0.83% | ||
| 33.96 EUR | +0.18% | +2.14% | +25.85% | 0.80% | ||
| 36.02 EUR | +0.08% | +5.35% | +46.65% | 0.80% | ||
| 405 USD | -0.60% | -5.88% | +19.67% | 0.78% | ||
| 59.5 EUR | +0.37% | +3.05% | +1.40% | 0.76% | ||
| 132.3 SEK | +2.04% | +3.72% | +6.08% | 0.73% | ||
| 15.18 EUR | +0.98% | +3.21% | -1.09% | 0.73% | ||
| 187.4 EUR | -0.37% | +1.38% | +0.51% | 0.71% | ||
| 28.96 EUR | +0.92% | +3.34% | -13.90% | 0.67% | ||
| 149.4 EUR | +0.23% | +5.73% | -6.51% | 0.66% | ||
| 147 EUR | +0.07% | +2.33% | +14.18% | 0.65% | ||
| 101.6 EUR | -0.05% | -0.88% | +0.81% | 0.65% | ||
| 37.66 EUR | +0.16% | +1.21% | -16.78% | 0.62% | ||
| 224.4 EUR | +0.49% | -0.27% | +21.85% | 0.61% | ||
| 80.74 EUR | +0.62% | +3.91% | +21.12% | 0.61% | ||
| 332.4 EUR | -0.24% | +1.19% | -16.68% | 0.60% | ||
| 205.4 EUR | -0.05% | +1.38% | +8.82% | 0.60% | ||
| 15.84 EUR | +0.96% | +4.28% | -0.49% | 0.59% | ||
| 38.16 EUR | +0.21% | +3.36% | -13.73% | 0.59% | ||
ETF Ratings
 |
Description
| LU0147308422 | |
|---|---|
| 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 |
2002-09-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- UIM4 ETF
- Components UBS ETF ? MSCI EMU UCITS ETF A-dis - EUR