UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.71 EUR | 0.00% |
|
+3.42% | +10.57% |
Composition of UBS ETF MSCI Europe UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,919 GBX | +2.39% | +0.97% | +20.57% | 0.28% | ||
| 315.2 SEK | -0.06% | +5.07% | +8.58% | 0.27% | ||
| 1,258 EUR | +0.91% | +6.90% | +7.83% | 0.27% | ||
| 103.4 EUR | +0.05% | +8.00% | +9.88% | 0.26% | ||
| 29.86 EUR | +0.57% | +6.34% | +14.78% | 0.26% | ||
| 312.6 GBX | +0.29% | +4.79% | +7.61% | 0.25% | ||
| 1,800 GBX | -0.66% | +5.29% | -3.02% | 0.25% | ||
| 15.8 EUR | -0.48% | +1.26% | +27.81% | 0.25% | ||
| 118.8 EUR | +1.54% | +1.54% | +6.22% | 0.24% | ||
| 37.44 EUR | +0.86% | +1.66% | +15.34% | 0.23% | ||
| 122 SEK | -0.04% | +2.78% | +0.87% | 0.23% | ||
| 620.8 EUR | -0.16% | +3.05% | +32.10% | 0.23% | ||
| 28.17 EUR | +0.57% | -3.40% | +9.14% | 0.22% | ||
| 232.5 SEK | -0.26% | +3.75% | +6.60% | 0.22% | ||
| 27.9 EUR | +1.01% | -1.06% | -2.24% | 0.22% | ||
| 342.2 EUR | -1.64% | -5.83% | -0.38% | 0.21% | ||
| 1,220 SEK | -1.57% | +1.37% | +1.52% | 0.21% | ||
| 328.4 GBX | +0.18% | -0.45% | +2.10% | 0.21% | ||
| 33.05 EUR | -1.28% | +1.54% | -7.32% | 0.21% | ||
| 153.4 SEK | +0.16% | +2.30% | +10.52% | 0.20% | ||
| 29.04 EUR | -0.79% | -2.65% | +1.68% | 0.20% | ||
| 550 CHF | -0.11% | +6.75% | +2.04% | 0.20% | ||
| 154.5 EUR | -0.64% | +1.68% | +7.22% | 0.20% | ||
| 107.2 EUR | -0.88% | +2.19% | +27.56% | 0.20% | ||
| 24.49 EUR | 0.00% | +4.93% | +28.19% | 0.20% | ||
| 69.98 GBX | +0.84% | +2.25% | +2.07% | 0.19% | ||
| 649.6 CHF | +0.12% | +2.72% | +11.23% | 0.19% | ||
| 34.3 EUR | -0.46% | +1.54% | +0.70% | 0.19% | ||
| 206.5 NOK | +1.37% | +2.13% | -4.40% | 0.19% | ||
| 10.64 EUR | +0.61% | +2.06% | +3.26% | 0.19% | ||
| 41.09 EUR | -0.96% | +1.23% | +20.78% | 0.19% | ||
| 1,990 DKK | -0.65% | -0.70% | -7.66% | 0.19% | ||
| 39.76 EUR | +0.84% | +3.87% | +0.38% | 0.19% | ||
| 247.7 CHF | -0.48% | +0.20% | -14.53% | 0.18% | ||
| 776 GBX | +0.13% | +2.78% | +16.41% | 0.18% | ||
| 105 CHF | +1.79% | +1.89% | +14.08% | 0.18% | ||
| 26.26 EUR | +1.31% | +8.49% | +9.30% | 0.18% | ||
| 1,864 GBX | -0.21% | +2.08% | +3.18% | 0.18% | ||
| 246.3 GBX | -0.93% | +2.24% | -1.91% | 0.18% | ||
| 193.5 DKK | +1.44% | -2.79% | +7.26% | 0.18% | ||
| 4.139 EUR | +0.71% | -3.18% | +17.12% | 0.18% | ||
| 25.24 EUR | +1.45% | +1.61% | +19.71% | 0.17% | ||
| 35.04 EUR | +1.33% | 0.00% | +6.12% | 0.17% | ||
| 3.53 EUR | +1.45% | +1.94% | +15.65% | 0.17% | ||
| 120.4 CHF | +0.92% | +3.04% | -11.25% | 0.17% | ||
| 14.9 EUR | +0.40% | +2.79% | +10.78% | 0.17% | ||
| 58.84 SEK | +1.10% | +2.65% | -6.77% | 0.17% | ||
| 3.73 EUR | -3.02% | +6.33% | -18.11% | 0.16% | ||
| 97.9 SEK | -0.41% | +0.10% | -10.55% | 0.16% | ||
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