UBS ETF MSCI Europe UCITS ETF A-dis - EUR Stock price

ETF

EUREUA

LU0446734104

Delayed Swiss Exchange 08:00:12 2024-03-28 am EDT 5-day change 1st Jan Change
84.7 EUR +0.40% Intraday chart for UBS ETF  MSCI Europe UCITS ETF A-dis - EUR +1.25% +7.34%
Dynamic Chart

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
1-year change
Weight
881.3 DKK -0.79%-2.29%+65.19%3.17%
95.5 CHF -0.53%+0.68%-13.29%2.91%
895.1 EUR -0.01%-3.07%+52.29%2.85%
836.9 EUR +0.79%-1.32%+2.76%2.09%
2,630 GBX +0.66%+0.50%+16.42%2.04%
10,713 GBX -0.27%+2.88%-3.65%1.97%
87.12 CHF +0.53%+0.55%+4.47%1.95%
229.7 CHF +1.30%+2.18%-10.51%1.92%
181.1 EUR -0.52%+0.34%+59.29%1.51%
621 GBX +0.98%+0.13%+14.93%1.48%
See all (426)
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Date Price Change Volume
24-03-28 84.7 +0.40% 237
24-03-27 84.36 +0.18% 361
24-03-26 84.21 +0.12% 2,068
24-03-25 84.11 +0.12% 36
24-03-22 84.01 -0.15% 676

Delayed Quote Swiss Exchange

Last update March 28, 2024 at 08:00 am EDT

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ETF 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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 253 M€
AuM 1M 221 M€
AuM 3 months 223 M€
AuM 6 months 222 M€
AuM 12 months 252 M€
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