UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.53 EUR | +0.80% |
|
-1.69% | +9.23% |
Composition of UBS ETF MSCI Europe UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 883 GBX | +4.74% | -0.76% | -16.58% | 0.46% | ||
| 48.3 EUR | +0.45% | +0.11% | -1.04% | 0.46% | ||
| 9,189 GBX | +1.02% | -1.52% | -0.99% | 0.46% | ||
| 79.22 USD | -3.32% | +1.90% | +18.48% | 0.45% | ||
| 44.06 EUR | -0.67% | -0.56% | +11.72% | 0.44% | ||
| 2,188 GBX | +0.25% | -1.61% | +1.83% | 0.44% | ||
| 198.6 SEK | -0.05% | -2.33% | +14.81% | 0.43% | ||
| 3.636 EUR | +0.62% | +2.37% | +37.51% | 0.42% | ||
| 33.22 EUR | -2.79% | -4.46% | +23.12% | 0.41% | ||
| 36.57 EUR | +0.40% | +1.02% | +48.91% | 0.41% | ||
| 1,390 GBX | +1.20% | +0.05% | +24.87% | 0.40% | ||
| 409 USD | +0.69% | -1.10% | +20.85% | 0.39% | ||
| 79.8 CHF | +0.23% | -0.55% | +20.87% | 0.39% | ||
| 59.16 EUR | +0.51% | -0.03% | +0.82% | 0.38% | ||
| 4,204 CHF | -0.01% | -0.57% | +20.58% | 0.37% | ||
| 283.8 SEK | +0.05% | -0.91% | +8.44% | 0.37% | ||
| 80.52 CHF | +0.40% | -1.78% | +22.73% | 0.37% | ||
| 14.51 EUR | +0.99% | +0.86% | -5.47% | 0.37% | ||
| 129 SEK | +0.06% | -0.81% | +3.39% | 0.37% | ||
| 181.6 EUR | +1.03% | -1.68% | -2.79% | 0.37% | ||
| 55.49 GBX | -0.09% | +1.28% | +16.33% | 0.36% | ||
| 3,607 GBX | -0.55% | -2.75% | +12.71% | 0.36% | ||
| 135.8 EUR | -0.91% | -3.69% | -14.99% | 0.34% | ||
| 28.06 EUR | +0.03% | +1.59% | -16.53% | 0.34% | ||
| 92.98 EUR | +0.41% | +0.11% | -7.78% | 0.33% | ||
| 145.8 EUR | +0.07% | -3.60% | +13.29% | 0.33% | ||
| 114.1 CHF | +1.76% | +1.78% | +20.61% | 0.32% | ||
| 37.62 EUR | -0.45% | -2.69% | -16.86% | 0.32% | ||
| 80.86 EUR | -0.22% | -1.05% | +21.27% | 0.32% | ||
| 183.3 EUR | -5.66% | -13.99% | -2.94% | 0.31% | ||
| 231 EUR | -0.22% | +3.22% | +25.49% | 0.31% | ||
| 36.6 EUR | -2.50% | -5.92% | -17.31% | 0.31% | ||
| 65.97 EUR | -0.02% | +3.16% | +1.73% | 0.30% | ||
| 194.1 DKK | -0.23% | +2.46% | -9.47% | 0.30% | ||
| 319 EUR | -0.50% | -4.05% | -20.05% | 0.30% | ||
| 1,204 CHF | -0.52% | -2.39% | -0.74% | 0.30% | ||
| 452.2 GBX | +0.27% | +1.51% | +50.65% | 0.30% | ||
| 15.46 EUR | +0.68% | +0.03% | -2.85% | 0.30% | ||
| 1,041 DKK | +2.46% | -0.53% | -12.36% | 0.30% | ||
| 2,505 GBX | -0.21% | -4.36% | +26.91% | 0.29% | ||
| 747.9 GBX | -0.28% | -2.33% | -15.69% | 0.29% | ||
| 483.4 CHF | -1.07% | -6.09% | +36.78% | 0.29% | ||
| 14,355 GBX | -4.14% | -9.85% | +3.41% | 0.29% | ||
| 5,708 GBX | +0.14% | -0.07% | +4.54% | 0.29% | ||
| 12.22 EUR | -0.26% | -1.17% | +0.45% | 0.28% | ||
| 91.66 EUR | -0.04% | -3.15% | -0.35% | 0.28% | ||
| 219.7 GBX | +0.51% | +1.69% | +42.93% | 0.28% | ||
| 34.74 EUR | -0.22% | +1.76% | -15.61% | 0.28% | ||
| 305 NOK | +2.33% | +0.93% | -5.39% | 0.28% | ||
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
- EUREUA ETF
- Components UBS ETF MSCI Europe UCITS ETF A-dis - EUR
