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Dynamic quotes 
OFFON

UBS ETF - MSCI EUROPE UCITS ETF A-DIS - EUR

(EUREUA)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/19/2021 10/20/2021 10/21/2021 10/22/2021 10/25/2021 Date
75.9(c) 76.35(c) 76.26(c) 76.57(c) 76.54(c) Last
-0.08% +0.59% -0.12% +0.41% -0.04% Change
300 1 291 548 118 75 Volume
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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.
Composition of UBS ETF - MSCI EUROPE A-DIS...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
%NESTLÉ S.A. 116.8 Delayed Quote.-0.22%12.28%351 2103.34%
%ROCHE HOLDING AG 357.25 Delayed Quote.0.41%15.15%337 9742.51%
%ASML HOLDING N.V. 685.6 Real-time Quote.-0.71%72.46%329 1272.35%
%NOVARTIS AG 77.02 Delayed Quote.-0.67%-7.30%189 1892.07%
%LVMH MOËT HENNESSY LOUI.. 659.8 Real-time Quote.-1.12%29.14%391 0391.73%
%UNILEVER PLC 3887.5 Delayed Quote.-0.23%-11.36%137 7511.58%
%ASTRAZENECA PLC 8933 Delayed Quote.-0.70%22.83%191 8351.39%
%SAP SE 123.74 Delayed Quote.2.03%15.41%166 4061.37%
%NOVO NORDISK A/S 681.3 Delayed Quote.0.58%58.77%242 3921.23%
%SIEMENS AG 139.02 Delayed Quote.-0.39%18.29%129 5981.23%
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All news about UBS ETF - MSCI EUROPE UCITS ETF A-DIS - EUR
2019UBS ETF SICAV - MSCI Europe UCITS ETF Declares Interim Distribution for the Financial Y..
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2019UBS ETF SICAV - MSCI Europe UCITS ETF Announces Annual Distribution for the Financial Y..
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2018UBS ETF SICAV - MSCI Europe UCITS ETF Declares Interim Distribution for the Financial Y..
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2018UBS ETF SICAV - MSCI Europe UCITS ETF Declares an Annual Distribution, Payable on Febru..
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2017UBS ETF SICAV - MSCI Europe UCITS ETF Declares Interim Distribution for the Financial Y..
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2016UBS ETF SICAV - MSCI Europe UCITS ETF Declares Annual Distribution, Payable on August 3..
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All the latest ETF news
02:00aIShares MSCI Europe ex-UK GBP Hedged UCITS ETF Declares Interim Distribution, Payable o..
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10/22Invesco Markets plc - Invesco RDX UCITS ETF Declares Dividend on PHOSAGRO PJSC-GDR REG ..
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10/22TRACKINSIGHT : Brazilian stocks plunge amid fiscal debacle
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10/22CIBC Active Investment Grade Corporate Bond ETF Announces Cash Distribution for the Mon..
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10/22CIBC Active Investment Grade Floating Rate Bond ETF Announces Cash Distribution for the..
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10/22CIBC Flexible Yield ETF (CAD-Hedged) Announces Cash Distribution for the Month of Octob..
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10/22CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) Announces Cash Distribution for the M..
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Chart UBS ETF - MSCI EUROPE UCITS ETF A-DIS - EUR
Duration : Period :
UBS ETF - MSCI Europe UCITS ETF A-dis - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones Europe
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Daily Net Total Return Europe Euro Index - EUR
Related indices
- MSCI Europe Net Total Return Index - EUR
- MSCI Daily Total Return Net Europe Index - USD
- MSCI Europe US Dollar Hedged Net Total Return Index - USD
Currency EUR
Management fees 0.2%
AuM (2021-09-28) 326.01 M EUR
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2009-10-05
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 326.01 M EUR
1-month 333.82 M EUR
3 months 320.06 M EUR
6 months 340.6 M EUR
1-year 352.16 M EUR