UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR |
Market Closed -
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
| ||
|---|---|---|---|---|---|---|
| 84.92 EUR | -0.93% | +4.58% | +7.06% | 0.23% | ||
| 18.26 EUR | -0.44% | +1.70% | -1.08% | 0.23% | ||
| 10.5 EUR | +0.77% | +3.20% | +27.71% | 0.23% | ||
| 48.92 EUR | -0.93% | -0.87% | +8.33% | 0.22% | ||
| 18.95 EUR | -2.92% | -11.12% | -23.90% | 0.21% | ||
| 25.5 EUR | +0.71% | +0.71% | +3.32% | 0.21% | ||
| 102 EUR | 0.00% | +1.90% | -7.36% | 0.21% | ||
| 12.38 EUR | 0.00% | -1.31% | +20.54% | 0.21% | ||
| 27.36 EUR | +0.29% | +4.11% | -4.00% | 0.20% | ||
| 6.474 EUR | -2.50% | -5.43% | -19.56% | 0.19% | ||
| 16.98 EUR | -0.56% | +1.74% | -5.27% | 0.19% | ||
| 20.21 EUR | +0.20% | -2.37% | +9.24% | 0.17% | ||
| 72.45 EUR | +1.12% | +5.84% | +12.06% | 0.17% | ||
| 6.16 EUR | -1.44% | +0.82% | +8.93% | 0.17% | ||
| 14.09 EUR | -1.12% | -1.74% | -7.70% | 0.16% | ||
| 41.9 EUR | -0.90% | -0.33% | +0.07% | 0.16% | ||
| 107.4 EUR | -2.19% | +1.37% | -18.67% | 0.16% | ||
| 70.25 EUR | -2.02% | -2.16% | +14.04% | 0.16% | ||
| 222.8 EUR | -1.15% | -2.19% | -1.15% | 0.15% | ||
| 229.7 EUR | -1.03% | -2.26% | +17.64% | 0.15% | ||
| 16.66 EUR | -0.33% | +0.51% | +0.60% | 0.15% | ||
| 6.598 EUR | 0.00% | +3.06% | +38.00% | 0.15% | ||
| 26.98 EUR | +1.43% | +4.57% | -5.53% | 0.14% | ||
| 25.02 EUR | +0.16% | +0.32% | -7.33% | 0.14% | ||
| 14.51 EUR | -1.36% | -0.82% | -21.67% | 0.14% | ||
| 18.14 EUR | -0.25% | -0.63% | +48.97% | 0.14% | ||
| 34.24 EUR | -0.17% | -0.23% | +4.26% | 0.14% | ||
| 123.5 EUR | 0.00% | +1.40% | -7.35% | 0.13% | ||
| 77.7 EUR | +0.71% | -5.59% | +8.14% | 0.13% | ||
| 10.04 EUR | -0.89% | +0.15% | +3.71% | 0.13% | ||
| 5.14 EUR | +0.98% | +3.09% | +32.47% | 0.13% | ||
| 113.1 EUR | -0.96% | -4.40% | +0.09% | 0.11% | ||
| 58.16 EUR | +0.45% | -0.07% | -1.39% | 0.11% | ||
| 0.2452 EUR | 0.00% | +3.24% | -16.66% | 0.11% | ||
| 49.8 EUR | +0.08% | +2.98% | +2.30% | 0.10% | ||
| 127.5 EUR | -0.23% | -0.62% | +8.79% | 0.10% | ||
| 26.43 EUR | +2.13% | +3.12% | +0.72% | 0.10% | ||
| 22.6 EUR | -0.35% | +9.92% | -7.22% | 0.10% | ||
| 101.4 EUR | -2.45% | -1.27% | -11.24% | 0.09% | ||
| 27.38 EUR | 0.00% | -0.58% | +19.72% | 0.09% | ||
| 19.92 EUR | +3.75% | +0.05% | +49.33% | 0.09% | ||
| 11.48 EUR | -2.51% | -4.33% | -26.74% | 0.07% | ||
| 101.1 EUR | -1.17% | +0.30% | -10.77% | 0.06% | ||
| 121.3 EUR | -0.33% | -0.08% | +12.42% | 0.06% | ||
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
