UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.9 EUR | -0.11% |
|
+1.59% | +11.52% |
Composition of UBS ETF MSCI Europe UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 984 DKK | +1.10% | +6.11% | +40.95% | 3.91% | ||
| 958.9 EUR | +0.15% | +10.12% | +40.66% | 3.31% | ||
| 98.02 CHF | -0.33% | +2.57% | +0.52% | 2.49% | ||
| 12,556 GBX | -0.27% | +3.00% | +18.45% | 2.16% | ||
| 2,732 GBX | -0.15% | -2.81% | +6.26% | 2.15% | ||
| 762.5 EUR | -0.03% | +3.76% | +3.94% | 2.11% | ||
| 94.95 CHF | -0.04% | +1.91% | +11.88% | 1.84% | ||
| 177.4 EUR | -0.20% | +6.87% | +27.16% | 1.75% | ||
| 242.6 CHF | +1.89% | +5.02% | -0.78% | 1.56% | ||
| 694.6 GBX | +0.35% | -0.26% | +9.30% | 1.54% | ||
| 64.94 EUR | -0.05% | -3.09% | +5.42% | 1.47% | ||
| 174.4 EUR | -0.71% | -1.03% | +2.66% | 1.33% | ||
| 4,396 GBX | +0.16% | +2.73% | +15.68% | 1.19% | ||
| 226.8 EUR | -0.83% | -0.26% | +24.79% | 1.15% | ||
| 455.4 EUR | -0.18% | +0.72% | +1.04% | 1.04% | ||
| 91.13 EUR | +0.13% | +1.53% | +1.53% | 1.04% | ||
| 261.5 EUR | -0.91% | -2.53% | +8.08% | 1.04% | ||
| 462.7 GBX | -0.10% | -5.21% | -0.74% | 1.03% | ||
| 187.3 EUR | +0.96% | +3.78% | +6.34% | 0.95% | ||
| 150 EUR | -2.29% | -3.78% | +7.31% | 0.90% | ||
| 28.42 CHF | +0.14% | -0.25% | +8.89% | 0.80% | ||
| 1,629 GBX | -0.67% | -7.78% | +12.33% | 0.80% | ||
| 50.44 CHF | -0.36% | +2.11% | +35.23% | 0.73% | ||
| 4.734 EUR | -0.20% | -2.08% | +25.25% | 0.73% | ||
| 3,531 GBX | -0.25% | +3.37% | +13.54% | 0.72% | ||
| 2,670 GBX | -1.57% | +1.50% | -6.51% | 0.71% | ||
| 2,201 EUR | -0.41% | +1.15% | +14.71% | 0.71% | ||
| 5,352 GBX | -1.05% | -2.26% | -8.39% | 0.71% | ||
| 12.18 EUR | -1.26% | +0.62% | +2.57% | 0.70% | ||
| 150.1 CHF | +0.60% | +4.20% | +29.68% | 0.69% | ||
| 66.37 EUR | -0.72% | -1.96% | +6.04% | 0.69% | ||
| 208.6 EUR | -1.09% | -2.57% | +30.82% | 0.69% | ||
| 22.59 EUR | -0.18% | +1.35% | +3.86% | 0.69% | ||
| 479.6 CHF | +0.15% | +1.25% | +9.10% | 0.66% | ||
| 9.894 EUR | +0.98% | -0.46% | +20.28% | 0.59% | ||
| 208.8 EUR | +0.48% | +1.70% | +14.98% | 0.58% | ||
| 33.18 EUR | -0.69% | +0.39% | +12.51% | 0.58% | ||
| 469.8 GBX | -1.56% | -2.29% | -0.50% | 0.57% | ||
| 65.11 EUR | -1.02% | -1.94% | +4.09% | 0.56% | ||
| 462 EUR | -0.15% | +0.90% | +23.17% | 0.55% | ||
| 110.8 EUR | -2.59% | -3.23% | -2.59% | 0.55% | ||
| 2,437 GBX | +0.12% | +0.91% | +6.16% | 0.55% | ||
| 36.57 EUR | +0.19% | +0.51% | +48.87% | 0.52% | ||
| 3.587 EUR | -0.39% | -0.53% | +35.69% | 0.52% | ||
| 77.36 USD | -1.33% | -3.25% | +11.86% | 0.50% | ||
| 16.39 EUR | +0.28% | +0.13% | +21.14% | 0.50% | ||
| 6.71 EUR | -1.29% | +0.81% | -0.30% | 0.49% | ||
| 412.9 USD | -0.96% | +0.47% | +22.01% | 0.48% | ||
| 57.8 EUR | -0.86% | +0.31% | -1.06% | 0.48% | ||
| 1,395 GBX | +0.07% | +0.22% | +25.62% | 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 |
2009-10-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 284 M€ |
|---|---|
| AuM 1M | 274 M€ |
| AuM 3 months | 255 M€ |
| AuM 6 months | 226 M€ |
| AuM 12 months | 242 M€ |
- Stock Market
- ETF
- UIMA ETF
- Components UBS ETF MSCI Europe UCITS ETF A-dis - EUR
