UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,949 GBX | -0.21% |
|
-2.05% | +8.60% |
Composition of UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 65.7 EUR | +0.81% | -1.14% | +6.66% | 5.64% | ||
| 90.16 EUR | -0.70% | -0.09% | +0.45% | 4.08% | ||
| 264 EUR | -0.98% | -0.86% | +9.11% | 3.89% | ||
| 177.2 EUR | +2.00% | +1.25% | +4.27% | 3.35% | ||
| 12.12 EUR | -1.34% | -1.98% | +2.06% | 2.87% | ||
| 21.77 EUR | -1.54% | -0.55% | +0.09% | 2.82% | ||
| 67.09 EUR | -0.64% | -6.31% | +7.19% | 2.63% | ||
| 4.784 EUR | -0.45% | -0.44% | +26.56% | 2.44% | ||
| 114.6 EUR | -0.48% | -1.16% | +0.84% | 2.30% | ||
| 6.606 EUR | -1.02% | -3.12% | -1.84% | 2.18% | ||
| 33.38 EUR | -0.54% | -0.51% | +13.19% | 2.12% | ||
| 65.71 EUR | -0.08% | -3.82% | +5.05% | 2.01% | ||
| 10.04 EUR | +0.25% | +0.61% | +21.99% | 1.96% | ||
| 16.44 EUR | -0.05% | +1.32% | +21.54% | 1.95% | ||
| 20.36 EUR | -0.17% | -3.83% | -3.74% | 1.87% | ||
| 38.62 EUR | -1.23% | -4.12% | -13.90% | 1.78% | ||
| 48.44 EUR | +0.08% | -1.29% | -0.70% | 1.74% | ||
| 3.544 EUR | +0.13% | -5.06% | +34.06% | 1.64% | ||
| 59.24 EUR | -0.87% | -1.04% | +0.95% | 1.51% | ||
| 14.49 EUR | +0.26% | -1.98% | -5.60% | 1.45% | ||
| 131 SEK | +0.31% | -0.38% | +5.04% | 1.43% | ||
| 27.58 EUR | -2.85% | -3.72% | -17.98% | 1.32% | ||
| 92.72 EUR | -0.52% | -3.88% | -8.00% | 1.28% | ||
| 81.38 EUR | +1.55% | -0.27% | +22.08% | 1.21% | ||
| 15.48 EUR | -1.28% | -1.90% | -2.75% | 1.16% | ||
| 12.33 EUR | -1.67% | -7.99% | +1.48% | 1.09% | ||
| 34.6 EUR | -0.32% | -2.23% | -15.98% | 1.04% | ||
| 36.14 EUR | +0.54% | -0.45% | +47.14% | 1.02% | ||
| 29.11 EUR | -1.39% | -0.41% | +11.90% | 1.00% | ||
| 15.55 EUR | +0.28% | -1.96% | +25.74% | 0.96% | ||
| 118 EUR | -0.34% | -1.95% | +5.55% | 0.92% | ||
| 36.46 EUR | +0.58% | -1.11% | +12.32% | 0.88% | ||
| 28.41 EUR | -2.00% | -4.73% | -0.46% | 0.83% | ||
| 30.55 EUR | -0.46% | -0.36% | +6.97% | 0.78% | ||
| 10.6 EUR | -0.93% | -1.49% | +2.92% | 0.77% | ||
| 107 EUR | +1.86% | +0.05% | +27.32% | 0.77% | ||
| 23.37 EUR | +0.52% | -5.92% | +22.32% | 0.77% | ||
| 209.5 EUR | +0.53% | +1.50% | +15.36% | 0.74% | ||
| 38.99 EUR | -0.86% | -0.03% | +14.61% | 0.72% | ||
| 35.22 EUR | -1.21% | +1.32% | +3.41% | 0.72% | ||
| 40.46 EUR | -0.47% | -0.05% | +2.15% | 0.71% | ||
| 27.44 EUR | +0.72% | +0.66% | +14.24% | 0.71% | ||
| 4.169 EUR | -0.83% | +1.04% | +17.97% | 0.69% | ||
| 108.2 CHF | +1.17% | +0.19% | +17.66% | 0.68% | ||
| 14.91 EUR | +0.88% | +1.57% | +10.86% | 0.68% | ||
| 24.7 EUR | -2.29% | -2.79% | +21.15% | 0.66% | ||
| 3.596 EUR | -1.32% | +0.28% | +17.81% | 0.66% | ||
| 5.094 EUR | +0.79% | +5.66% | +36.71% | 0.61% | ||
| 68.94 EUR | +1.38% | +1.23% | +17.40% | 0.59% | ||
| 3.739 EUR | -1.73% | -3.78% | -17.91% | 0.57% | ||
ETF Ratings
 |
Description
| LU0446734369 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-10-03
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 112 M€ |
|---|---|
| AuM 1M | 113 M€ |
| AuM 3 months | 123 M€ |
| AuM 6 months | 137 M€ |
| AuM 12 months | 188 M€ |
- Stock Market
- ETF
- UB17 ETF
- Components UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
