UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.96 EUR | +0.41% |
|
+4.32% | +11.98% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI EMU Value Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in stocks contained in the MSCI EMU Value Index. The relative weightings of the companies correspond to their weightings in the index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 67.47 EUR | -1.24% | +0.36% | +9.53% | 5.64% | ||
| 90.56 EUR | -1.23% | -2.71% | +0.89% | 4.08% | ||
| 263.3 EUR | -0.79% | -3.76% | +8.82% | 3.89% | ||
| 187.7 EUR | +1.33% | +3.37% | +10.46% | 3.35% | ||
| 12.36 EUR | +1.31% | +3.22% | +4.09% | 2.87% | ||
| 22.12 EUR | +0.50% | +2.22% | +1.70% | 2.82% | ||
| 71.75 EUR | +0.32% | +2.59% | +14.63% | 2.63% | ||
| 4.812 EUR | +1.25% | +0.85% | +27.32% | 2.44% | ||
| 116.6 EUR | +0.60% | +2.37% | +2.55% | 2.30% | ||
| 6.842 EUR | +1.91% | +6.14% | +1.66% | 2.18% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-15 | 46.96 | +0.41% | 17 127 |
| 24-05-14 | 46.78 | +0.29% | 100 |
| 24-05-13 | 46.64 | +0.64% | 817 |
| 24-05-10 | 46.34 | +0.89% | 201 |
| 24-05-08 | 45.94 | +0.36% | 0 |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:35 am EDT
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 |
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
- EMVEUA ETF