UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.89 EUR | +1.07% |
|
+0.23% | +5.61% |
| Current month | -0.96% | ||
| 1 month | -0.38% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI Europe Index net of fees. The stock exchange price may differ from the net asset value.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 3.17% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 2.91% | ||
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 2.85% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 2.09% | ||
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 2.04% | ||
| 11,988 GBX | -0.32% | +9.52% | +13.09% | 1.97% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 1.95% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 1.92% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 1.51% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 1.48% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 83.89 | +1.07% | 488 |
| 24-04-25 | 83 | -1.69% | 3,281 |
| 24-04-24 | 84.43 | +0.13% | 468 |
| 24-04-23 | 84.32 | +1.53% | 598 |
| 24-04-22 | 83.05 | +0.44% | 1,781 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| LU0446734104 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-10-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 270 M€ |
|---|---|
| AuM 1M | 255 M€ |
| AuM 3 months | 222 M€ |
| AuM 6 months | 215 M€ |
| AuM 12 months | 241 M€ |
- Stock Market
- ETF
- EUREUA ETF
