UBS ETF ? MSCI EMU UCITS ETF A-dis - EUR Stock

ETF

1387

JP5442070008

End-of-day quote Japan Exchange 5-day change 1st Jan Change
- JPY -.--% Intraday chart for UBS ETF ? MSCI EMU UCITS ETF A-dis - EUR +0.70% +16.54%
Dynamic Chart

Investment objective

The investment objective is to replicate the price and yield performance of the MSCI EMU hedged to CHF.The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU index. The relative weightings of the components correspond to their weightings in the index. The MSCI EMU 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within these countries that are available to investors worldwide.
Name
Price
Change
5d. change
1st Jan change
Weight
834.8 EUR +0.06%-2.06%+22.46%5.56%
800.2 EUR +0.08%-0.47%+9.08%4.09%
175.6 EUR +0.40%+4.03%+25.87%2.94%
67.91 EUR 0.00%+0.37%+10.24%2.84%
174.6 EUR -0.40%+1.14%+2.78%2.61%
440.2 EUR -0.10%+5.26%-2.31%2.19%
87.7 EUR -1.29%+1.76%-2.30%2.06%
212.6 EUR +1.67%+1.50%+16.98%1.99%
266.7 EUR -1.40%+2.03%+10.23%1.97%
186.1 EUR -2.32%-0.19%+5.69%1.86%
See all (229)
In partnership with
TrackInsight

ETF Ratings

Description

JP5442070008
Total Expense Ratio 0.17%
Underlying MSCI Daily Net Total Return EMU Euro Index - EUR

Features and characteristics

Date of creation
2002-09-18

AuM evolution ( 2023-07-30 )

AuM (EUR) 511 M€
AuM 1M 480 M€
AuM 3 months 497 M€
AuM 6 months 478 M€
AuM 12 months 545 M€
  1. Stock Market
  2. ETF
  3. 1387 ETF