UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.51 EUR | +0.88% |
|
+0.03% | +11.19% |
Composition of UBS ETF MSCI Europe UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 915.2 DKK | -1.30% | -0.57% | +31.00% | 3.17% | ||
| 96.18 CHF | +0.65% | +4.22% | -1.28% | 2.91% | ||
| 887.9 EUR | +1.96% | +0.58% | +30.22% | 2.85% | ||
| 738.8 EUR | +0.53% | -2.31% | +0.70% | 2.09% | ||
| 2,840 GBX | +1.02% | +2.06% | +10.35% | 2.04% | ||
| 12,188 GBX | -0.02% | +1.25% | +14.89% | 1.97% | ||
| 92.9 CHF | -0.28% | +0.83% | +9.33% | 1.95% | ||
| 231.8 CHF | +0.37% | +0.83% | -5.19% | 1.92% | ||
| 168.5 EUR | +1.52% | -6.65% | +20.75% | 1.51% | ||
| 695.4 GBX | -0.14% | +1.09% | +9.44% | 1.48% | ||
| 66.96 EUR | -0.07% | +0.84% | +8.70% | 1.46% | ||
| 177.8 EUR | +0.87% | -0.74% | +4.52% | 1.34% | ||
| 4,308 GBX | +0.68% | +1.22% | +13.37% | 1.14% | ||
| 446.9 EUR | -1.15% | -0.59% | -0.88% | 1.13% | ||
| 89.1 EUR | -0.74% | -0.86% | -0.75% | 1.05% | ||
| 270 EUR | +0.61% | +1.31% | +11.47% | 1.02% | ||
| 227.7 EUR | +0.11% | -4.23% | +25.21% | 1.02% | ||
| 182.6 EUR | +1.20% | -0.58% | +3.69% | 0.95% | ||
| 490.2 GBX | +0.41% | +0.65% | +5.15% | 0.95% | ||
| 28.64 CHF | +0.54% | +0.67% | +9.66% | 0.95% | ||
| 156.1 EUR | +0.15% | -2.12% | +11.66% | 0.85% | ||
| 5,451 GBX | -0.46% | -2.26% | -6.49% | 0.79% | ||
| 2,640 GBX | +0.35% | +0.36% | -7.62% | 0.77% | ||
| 12.2 EUR | +0.81% | -0.12% | +2.65% | 0.75% | ||
| 22.56 EUR | +1.23% | +3.81% | +3.86% | 0.73% | ||
| 473.8 CHF | +0.03% | +0.11% | +7.58% | 0.72% | ||
| 1,608 GBX | -8.94% | -7.63% | +10.83% | 0.71% | ||
| 3,422 GBX | +0.16% | -0.20% | +9.94% | 0.70% | ||
| 68.08 EUR | +0.56% | +1.51% | +8.76% | 0.68% | ||
| 49.74 CHF | +0.70% | +0.06% | +33.65% | 0.67% | ||
| 144.2 CHF | +0.10% | +0.28% | +24.58% | 0.67% | ||
| 4.857 EUR | +0.47% | +1.92% | +28.35% | 0.64% | ||
| 2,168 EUR | -0.37% | -1.45% | +12.99% | 0.63% | ||
| 115 EUR | +0.48% | -0.39% | +1.14% | 0.59% | ||
| 482.4 GBX | +0.35% | -1.28% | +2.26% | 0.59% | ||
| 2,446 GBX | +1.26% | +2.65% | +6.47% | 0.58% | ||
| 6.708 EUR | +0.78% | +0.71% | -0.33% | 0.56% | ||
| 216.5 EUR | +1.12% | -1.01% | +35.77% | 0.56% | ||
| 206.5 EUR | +0.58% | -1.67% | +13.71% | 0.55% | ||
| 33.37 EUR | +0.97% | -0.95% | +13.16% | 0.55% | ||
| 58.04 EUR | +0.73% | -3.07% | -0.65% | 0.54% | ||
| 457.9 EUR | 0.00% | -1.21% | +21.81% | 0.54% | ||
| 66.74 EUR | +0.50% | +0.60% | +6.62% | 0.53% | ||
| 37.35 EUR | +1.43% | -2.00% | -1.32% | 0.51% | ||
| 16.52 EUR | +0.97% | +1.74% | +22.11% | 0.51% | ||
| 9.949 EUR | +0.09% | -0.38% | +20.86% | 0.51% | ||
| 20.4 EUR | +1.01% | -2.16% | -3.52% | 0.48% | ||
| 271.9 CHF | -0.37% | -4.46% | -0.58% | 0.47% | ||
| 38.88 EUR | +0.56% | -0.44% | -13.34% | 0.47% | ||
| 4,466 GBX | +0.30% | +1.96% | -17.62% | 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 |
2009-10-03
|
| 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
- UIMA ETF
- Components UBS ETF MSCI Europe UCITS ETF A-dis - EUR
