UBS ETF EURO STOXX 50 UCITS ETF A-DIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.07 EUR | +0.94% |
|
+1.80% | +11.78% |
Investment objective
The investment objective is to replicate the price and return performance of the EURO STOXX 50 Index net of fees. The stock exchange price may differ from the net asset value.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 9.212 EUR | -0.73% | -0.11% | +11.99% | -.--% | ||
| 465.7 EUR | -0.09% | +0.69% | +24.26% | -.--% | ||
| 38.52 EUR | +1.12% | +1.66% | -13.94% | -.--% | ||
| 23.3 EUR | -0.06% | +2.32% | +7.26% | -.--% | ||
| 45.72 EUR | -1.48% | +1.67% | -6.13% | -.--% | ||
| 26.16 EUR | +0.03% | +0.04% | -22.24% | -.--% | ||
| 64.44 EUR | -0.58% | +1.45% | +3.02% | -.--% | ||
| 19.3 EUR | -0.37% | +1.43% | -8.76% | -.--% | ||
| 169.2 EUR | -0.23% | +0.62% | -0.26% | -.--% | ||
| 104.4 EUR | -2.04% | -1.09% | -6.75% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-26 | 51.07 | +0.94% | 19 504 |
| 24-06-25 | 50.6 | -0.52% | 81,292 |
| 24-06-24 | 50.86 | +0.85% | 25,276 |
| 24-06-21 | 50.43 | -0.69% | 6,231 |
| 24-06-20 | 50.78 | +1.23% | 7,244 |
Other stock markets
Delayed Quote London S.E.
Last update June 26, 2024 at 03:44 am
More quotesETF Ratings
 |
Description
| LU0136234068 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX 50 Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2001-10-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 502 M€ |
|---|---|
| AuM 1M | 484 M€ |
| AuM 3 months | 470 M€ |
| AuM 6 months | 407 M€ |
| AuM 12 months | 356 M€ |
- Stock Market
- ETF
- UB00 ETF
