UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.14 EUR | -0.16% |
|
-0.15% | +10.90% |
Composition of UBS ETF MSCI Europe UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 928.8 DKK | -0.92% | +2.82% | +33.05% | 3.17% | ||
| 92.42 CHF | -0.94% | -4.35% | -5.22% | 2.91% | ||
| 880.5 EUR | +0.47% | +3.22% | +29.16% | 2.85% | ||
| 750 EUR | -0.37% | -4.24% | +2.24% | 2.09% | ||
| 2,772 GBX | -0.02% | -1.16% | +7.80% | 2.04% | ||
| 12,296 GBX | -0.87% | +1.54% | +16.00% | 1.97% | ||
| 91.74 CHF | -1.11% | -1.75% | +8.09% | 1.95% | ||
| 230.4 CHF | -0.73% | -2.83% | -5.77% | 1.92% | ||
| 180.1 EUR | -0.72% | +1.72% | +29.09% | 1.51% | ||
| 693.4 GBX | +0.29% | -0.52% | +9.11% | 1.48% | ||
| 65.99 EUR | +0.44% | -1.43% | +7.13% | 1.46% | ||
| 177.3 EUR | +0.07% | +2.75% | +4.34% | 1.34% | ||
| 4,296 GBX | -0.37% | -0.46% | +13.05% | 1.14% | ||
| 447.4 EUR | -0.80% | -0.06% | -0.73% | 1.13% | ||
| 89.52 EUR | -0.71% | +0.39% | -0.27% | 1.05% | ||
| 264.9 EUR | +0.34% | -0.93% | +9.49% | 1.02% | ||
| 238.2 EUR | +1.04% | +3.95% | +31.04% | 1.02% | ||
| 182.2 EUR | +0.29% | -1.83% | +3.47% | 0.95% | ||
| 483 GBX | +0.09% | -1.69% | +3.61% | 0.95% | ||
| 28.16 CHF | +0.79% | +2.25% | +7.89% | 0.95% | ||
| 159.1 EUR | -1.34% | +0.10% | +13.84% | 0.85% | ||
| 5,655 GBX | -0.44% | -2.25% | -3.20% | 0.79% | ||
| 2,693 GBX | -0.61% | -3.84% | -5.71% | 0.77% | ||
| 12.02 EUR | -0.78% | -2.40% | +1.26% | 0.75% | ||
| 21.76 EUR | -0.05% | -1.09% | +0.05% | 0.73% | ||
| 470 CHF | -0.36% | -0.38% | +6.92% | 0.72% | ||
| 1,774 GBX | -0.20% | -0.03% | +22.36% | 0.71% | ||
| 3,520 GBX | +0.86% | +1.79% | +13.18% | 0.70% | ||
| 67.21 EUR | +0.18% | -7.05% | +7.38% | 0.68% | ||
| 49.32 CHF | +0.71% | +4.03% | +32.23% | 0.67% | ||
| 143.4 CHF | +0.77% | -0.97% | +23.84% | 0.67% | ||
| 4.752 EUR | -0.65% | -2.22% | +25.74% | 0.64% | ||
| 2,180 EUR | -0.37% | -5.01% | +13.61% | 0.63% | ||
| 114.2 EUR | -0.44% | -0.78% | +0.40% | 0.59% | ||
| 484 GBX | +0.10% | -2.63% | +2.51% | 0.59% | ||
| 2,390 GBX | -1.40% | -3.43% | +4.12% | 0.58% | ||
| 6.556 EUR | -0.76% | -3.59% | -2.59% | 0.56% | ||
| 216.5 EUR | -0.55% | +3.84% | +35.77% | 0.56% | ||
| 208.2 EUR | -0.62% | -0.19% | +14.65% | 0.55% | ||
| 33.6 EUR | +0.66% | -0.27% | +13.94% | 0.55% | ||
| 60.02 EUR | +0.23% | -3.38% | +2.74% | 0.54% | ||
| 462.1 EUR | +1.54% | +0.94% | +23.19% | 0.54% | ||
| 66.03 EUR | +0.49% | -2.98% | +5.56% | 0.53% | ||
| 38.01 EUR | -0.16% | +2.72% | +0.56% | 0.51% | ||
| 16.35 EUR | -0.54% | -1.04% | +20.89% | 0.51% | ||
| 9.964 EUR | -0.71% | -0.56% | +21.13% | 0.51% | ||
| 20.55 EUR | +0.93% | -1.15% | -2.84% | 0.48% | ||
| 283.7 CHF | -0.07% | +0.71% | +3.65% | 0.47% | ||
| 38.94 EUR | +0.83% | -2.58% | -13.19% | 0.47% | ||
| 4,412 GBX | -0.65% | -3.94% | -18.60% | 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
- EUREUA ETF
- Components UBS ETF MSCI Europe UCITS ETF A-dis - EUR
