UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.35 EUR | +0.78% |
|
-2.17% | +8.83% |
Composition of UBS ETF MSCI Europe UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 990.5 DKK | -0.05% | -0.04% | +41.53% | 3.91% | ||
| 978 EUR | +2.62% | +1.47% | +43.41% | 3.31% | ||
| 95.06 CHF | -0.23% | -0.56% | -2.51% | 2.49% | ||
| 12,493 GBX | -0.14% | -0.87% | +17.83% | 2.16% | ||
| 2,725 GBX | +0.52% | -1.43% | +5.70% | 2.15% | ||
| 708.6 EUR | -0.39% | -5.12% | -3.48% | 2.11% | ||
| 93.88 CHF | -1.18% | -0.50% | +10.56% | 1.84% | ||
| 177.4 EUR | +1.52% | +0.23% | +27.06% | 1.75% | ||
| 245.2 CHF | -0.99% | +2.09% | +0.08% | 1.56% | ||
| 683.6 GBX | +1.00% | -1.51% | +7.49% | 1.54% | ||
| 62.03 EUR | +0.99% | -4.95% | +0.62% | 1.47% | ||
| 168.1 EUR | +1.42% | -4.08% | -1.53% | 1.33% | ||
| 4,432 GBX | -0.40% | +1.46% | +16.66% | 1.19% | ||
| 222.7 EUR | +0.68% | -2.41% | +22.43% | 1.15% | ||
| 443.4 EUR | +0.68% | -2.11% | -1.70% | 1.04% | ||
| 86.3 EUR | -0.15% | -4.51% | -3.97% | 1.04% | ||
| 254.7 EUR | +0.51% | -2.20% | +4.86% | 1.04% | ||
| 460.3 GBX | +0.06% | -2.44% | -1.46% | 1.03% | ||
| 159.9 EUR | +0.40% | -4.91% | -0.16% | 0.95% | ||
| 143.9 EUR | +0.03% | -3.72% | +2.95% | 0.90% | ||
| 27.31 CHF | +1.45% | -2.75% | +4.44% | 0.80% | ||
| 1,597 GBX | -0.48% | -1.51% | +10.09% | 0.80% | ||
| 50.38 CHF | +0.98% | -0.28% | +34.64% | 0.73% | ||
| 4.394 EUR | +0.35% | -6.89% | +16.06% | 0.73% | ||
| 3,579 GBX | +0.59% | +2.21% | +15.13% | 0.72% | ||
| 2,574 GBX | -0.19% | -1.34% | -9.94% | 0.71% | ||
| 2,109 EUR | -0.14% | -1.40% | +9.91% | 0.71% | ||
| 5,143 GBX | -1.46% | -3.77% | -11.76% | 0.71% | ||
| 12.14 EUR | +0.15% | -0.41% | +2.06% | 0.70% | ||
| 143 CHF | -0.56% | -3.60% | +23.71% | 0.69% | ||
| 58.79 EUR | +0.65% | -7.07% | -6.15% | 0.69% | ||
| 199.6 EUR | +1.53% | -4.15% | +25.20% | 0.69% | ||
| 22.76 EUR | +0.60% | +0.44% | +4.41% | 0.69% | ||
| 474.2 CHF | +0.59% | -0.73% | +7.58% | 0.66% | ||
| 9.08 EUR | +0.67% | -6.99% | +10.36% | 0.59% | ||
| 205.9 EUR | +2.44% | -0.91% | +13.38% | 0.58% | ||
| 29.83 EUR | +1.36% | -7.86% | +1.02% | 0.58% | ||
| 450.4 GBX | -0.91% | -5.19% | -4.45% | 0.57% | ||
| 63.28 EUR | +0.13% | -3.50% | +1.09% | 0.56% | ||
| 458.7 EUR | +0.42% | -0.69% | +21.91% | 0.55% | ||
| 98.72 EUR | +0.59% | -5.82% | -13.19% | 0.55% | ||
| 2,400 GBX | +0.33% | -0.21% | +4.42% | 0.55% | ||
| 33.07 EUR | +1.64% | -8.76% | +34.66% | 0.52% | ||
| 3.366 EUR | +1.10% | -5.61% | +27.41% | 0.52% | ||
| 76.55 USD | -3.36% | -1.63% | +10.69% | 0.50% | ||
| 15.73 EUR | +2.62% | -3.02% | +16.35% | 0.50% | ||
| 6.364 EUR | +0.43% | -4.73% | -5.45% | 0.49% | ||
| 410 USD | -1.61% | -0.71% | +21.14% | 0.48% | ||
| 55.54 EUR | +0.14% | -3.00% | -4.93% | 0.48% | ||
| 1,344 GBX | +0.66% | -4.04% | +20.98% | 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
