UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.74 EUR | -0.23% |
|
+0.23% | +11.46% |
Composition of UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 19.92 EUR | +1.27% | +5.22% | -38.33% | 0.55% | ||
| 15.72 EUR | -0.38% | +0.51% | +22.32% | 0.54% | ||
| 91.45 USD | -0.26% | -1.38% | +23.18% | 0.53% | ||
| 23.88 EUR | -0.83% | 0.00% | -6.99% | 0.52% | ||
| 47.23 EUR | -0.42% | +2.21% | +28.42% | 0.51% | ||
| 83.83 EUR | -0.53% | +0.72% | +14.85% | 0.50% | ||
| 68 EUR | +0.15% | -1.59% | +12.96% | 0.49% | ||
| 27.6 EUR | +0.31% | -3.93% | -1.71% | 0.48% | ||
| 97.25 EUR | -0.48% | -5.24% | +20.11% | 0.46% | ||
| 15.6 EUR | -0.27% | +3.75% | +45.21% | 0.46% | ||
| 7.758 EUR | -0.74% | -1.95% | +2.70% | 0.43% | ||
| 3.428 EUR | -0.15% | -0.75% | +9.94% | 0.42% | ||
| 77.9 EUR | -1.33% | -0.26% | +1.70% | 0.40% | ||
| 45.55 EUR | -0.31% | +0.07% | +27.41% | 0.39% | ||
| 4.392 EUR | -1.83% | -2.38% | -5.67% | 0.38% | ||
| 44.67 EUR | +0.81% | +0.86% | +24.50% | 0.38% | ||
| 6.347 EUR | +0.52% | +2.23% | +20.31% | 0.34% | ||
| 104.8 EUR | +0.67% | +0.67% | +15.80% | 0.34% | ||
| 61.39 EUR | -0.34% | -1.98% | -20.23% | 0.34% | ||
| 39.69 EUR | +0.38% | +0.20% | -1.49% | 0.34% | ||
| 14.79 EUR | -0.90% | -4.58% | +8.87% | 0.33% | ||
| 79.58 EUR | +0.48% | -0.50% | +18.95% | 0.32% | ||
| 38.74 EUR | -2.16% | -7.80% | +2.16% | 0.31% | ||
| 13.62 EUR | -1.35% | -0.55% | +8.62% | 0.30% | ||
| 15.68 EUR | -1.82% | -2.85% | -0.38% | 0.30% | ||
| 101.6 EUR | -0.49% | -5.00% | +4.77% | 0.29% | ||
| 94.75 EUR | -0.88% | -1.51% | +0.50% | 0.28% | ||
| 48.56 EUR | -1.75% | -2.94% | +4.94% | 0.28% | ||
| 47.78 EUR | +0.76% | -4.65% | +29.44% | 0.28% | ||
| 48.57 EUR | -0.37% | +0.58% | +13.75% | 0.27% | ||
| 87.45 EUR | -0.68% | +0.52% | +11.19% | 0.27% | ||
| 15.64 EUR | -0.89% | -0.16% | +15.12% | 0.26% | ||
| 47.86 EUR | -4.16% | -1.71% | -9.53% | 0.26% | ||
| 35.34 EUR | -0.93% | -2.88% | +3.60% | 0.26% | ||
| 70.85 EUR | +0.14% | -0.98% | -0.52% | 0.25% | ||
| 14.58 EUR | -0.31% | -4.01% | +30.17% | 0.25% | ||
| 47.34 EUR | -0.63% | +3.63% | +20.43% | 0.25% | ||
| 38.07 EUR | +0.93% | +1.12% | +0.82% | 0.25% | ||
| 23.98 EUR | -0.08% | -6.73% | +99.83% | 0.25% | ||
| 50.06 EUR | -0.24% | -0.56% | -11.74% | 0.25% | ||
| 178.4 EUR | -0.25% | -2.09% | +8.35% | 0.25% | ||
| 18.9 EUR | -0.76% | -0.16% | +44.00% | 0.25% | ||
| 16.26 EUR | +0.09% | +0.87% | -1.87% | 0.25% | ||
| 36.63 EUR | +0.30% | -2.30% | +10.66% | 0.24% | ||
| 23.47 EUR | +0.30% | +4.31% | +57.15% | 0.24% | ||
| 16.51 EUR | -0.78% | -1.37% | +10.87% | 0.24% | ||
| 14.43 EUR | -2.14% | +3.11% | +10.41% | 0.24% | ||
| 93.9 EUR | -3.00% | -4.77% | -8.83% | 0.24% | ||
| 46.58 EUR | -3.12% | -1.23% | +17.02% | 0.23% | ||
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
- EMVEUA ETF
- Components UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR