UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,394 GBX | -0.32% |
|
-0.76% | +8.21% |
Composition of UBS ETF MSCI Europe UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 915.7 DKK | -0.43% | +1.37% | +31.17% | 3.17% | ||
| 91.64 CHF | -0.78% | -5.15% | -6.02% | 2.91% | ||
| 896 EUR | +1.52% | +3.62% | +31.44% | 2.85% | ||
| 745.4 EUR | -1.43% | -4.33% | +1.61% | 2.09% | ||
| 2,780 GBX | +0.31% | -0.84% | +8.13% | 2.04% | ||
| 12,028 GBX | -2.18% | -0.56% | +13.47% | 1.97% | ||
| 91.11 CHF | -1.00% | -2.42% | +7.35% | 1.95% | ||
| 228.8 CHF | -0.48% | -3.50% | -6.42% | 1.92% | ||
| 177.2 EUR | -1.77% | -1.20% | +27.06% | 1.51% | ||
| 688 GBX | -0.78% | -1.09% | +8.26% | 1.48% | ||
| 66.14 EUR | -0.39% | -1.28% | +7.37% | 1.46% | ||
| 177.3 EUR | -0.93% | +2.39% | +4.32% | 1.34% | ||
| 4,256 GBX | -0.93% | -0.68% | +12.00% | 1.14% | ||
| 445.6 EUR | -0.82% | -0.72% | -1.11% | 1.13% | ||
| 88.58 EUR | -1.42% | -0.65% | -1.31% | 1.05% | ||
| 265.9 EUR | -0.11% | -0.71% | +9.90% | 1.02% | ||
| 232.7 EUR | -0.62% | +0.30% | +28.01% | 1.02% | ||
| 181.5 EUR | -1.17% | -2.12% | +3.08% | 0.95% | ||
| 487 GBX | +0.83% | -0.87% | +4.47% | 0.95% | ||
| 28.31 CHF | -0.42% | +2.80% | +8.47% | 0.95% | ||
| 158.5 EUR | -0.63% | -1.54% | +13.36% | 0.85% | ||
| 5,589 GBX | -1.17% | -3.55% | -4.33% | 0.79% | ||
| 2,629 GBX | -2.38% | -5.91% | -7.95% | 0.77% | ||
| 12.15 EUR | -0.41% | -1.10% | +2.36% | 0.75% | ||
| 21.72 EUR | -0.18% | -2.21% | -0.14% | 0.73% | ||
| 468.7 CHF | -0.78% | -0.66% | +6.62% | 0.72% | ||
| 1,740 GBX | -1.94% | -1.97% | +19.98% | 0.71% | ||
| 3,426 GBX | -2.67% | -1.15% | +10.16% | 0.70% | ||
| 67.79 EUR | +1.09% | -7.01% | +8.31% | 0.68% | ||
| 49.6 CHF | -0.44% | +4.62% | +32.98% | 0.67% | ||
| 143.8 CHF | 0.00% | -0.66% | +24.23% | 0.67% | ||
| 4.762 EUR | +0.04% | -2.39% | +25.98% | 0.64% | ||
| 2,180 EUR | -0.91% | -5.26% | +13.61% | 0.63% | ||
| 114.5 EUR | -0.82% | -0.87% | +0.70% | 0.59% | ||
| 489 GBX | +1.04% | -2.49% | +3.58% | 0.59% | ||
| 2,381 GBX | -0.38% | -3.84% | +3.72% | 0.58% | ||
| 6.66 EUR | -0.02% | -1.49% | -1.04% | 0.56% | ||
| 214.8 EUR | -0.79% | +1.08% | +34.70% | 0.56% | ||
| 206.6 EUR | -1.62% | -1.43% | +13.77% | 0.55% | ||
| 33.37 EUR | -0.95% | -1.13% | +13.16% | 0.55% | ||
| 58.66 EUR | -2.04% | -4.80% | +0.41% | 0.54% | ||
| 459.2 EUR | -0.71% | +0.22% | +22.42% | 0.54% | ||
| 66.38 EUR | +0.14% | -1.12% | +6.12% | 0.53% | ||
| 38.28 EUR | +0.59% | +2.11% | +1.28% | 0.51% | ||
| 16.36 EUR | +0.76% | -1.26% | +20.94% | 0.51% | ||
| 9.936 EUR | -0.44% | +0.04% | +20.79% | 0.51% | ||
| 20.7 EUR | -0.74% | +0.12% | -2.13% | 0.48% | ||
| 276.1 CHF | -3.05% | -1.99% | +0.88% | 0.47% | ||
| 39.2 EUR | +0.41% | -1.71% | -12.61% | 0.47% | ||
| 4,379 GBX | -0.75% | -3.46% | -19.21% | 0.47% | ||
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 |
2009-10-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 275 M€ |
|---|---|
| AuM 1M | 268 M€ |
| AuM 3 months | 221 M€ |
| AuM 6 months | 210 M€ |
| AuM 12 months | 242 M€ |
- Stock Market
- ETF
- UB12 ETF
- Components UBS ETF MSCI Europe UCITS ETF A-dis - EUR
