UBS ETF EURO STOXX 50 UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.01 EUR | 0.00% |
|
-1.54% | +9.74% |
Composition of UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 846.6 EUR | +1.28% | -1.42% | +24.19% | 8.55% | ||
| 781.7 EUR | -0.04% | -1.33% | +6.56% | 5.90% | ||
| 67.26 EUR | +1.36% | -3.20% | +9.19% | 4.62% | ||
| 171.5 EUR | +0.45% | -1.45% | +22.94% | 4.43% | ||
| 179.4 EUR | +0.98% | +0.98% | +5.56% | 3.96% | ||
| 443 EUR | +0.48% | +1.69% | -1.70% | 3.40% | ||
| 219.6 EUR | +1.53% | +1.04% | +20.81% | 3.24% | ||
| 91.02 EUR | -0.31% | -0.23% | +1.40% | 3.20% | ||
| 269.2 EUR | +1.89% | +1.39% | +11.26% | 3.04% | ||
| 181.9 EUR | +0.71% | -1.77% | +3.28% | 2.86% | ||
| 156.7 EUR | +1.50% | -0.25% | +12.08% | 2.55% | ||
| 21.74 EUR | +0.37% | -0.50% | -0.05% | 2.35% | ||
| 11.65 EUR | +0.65% | +0.34% | -1.85% | 2.13% | ||
| 111.3 EUR | +0.41% | +0.18% | -2.11% | 2.11% | ||
| 68.23 EUR | +0.87% | +1.82% | +9.01% | 2.11% | ||
| 2,274 EUR | -0.48% | -3.23% | +18.51% | 2.10% | ||
| 4.57 EUR | +0.88% | -5.77% | +20.93% | 1.89% | ||
| 206.4 EUR | 0.00% | -1.05% | +29.44% | 1.88% | ||
| 32.21 EUR | +2.48% | -4.84% | +9.22% | 1.75% | ||
| 198.4 EUR | +0.18% | -2.41% | +9.25% | 1.72% | ||
| 55.48 EUR | -0.07% | -1.14% | -5.03% | 1.63% | ||
| 6.325 EUR | +1.20% | +3.18% | -6.02% | 1.62% | ||
| 414.3 EUR | +2.91% | +0.19% | +10.45% | 1.60% | ||
| 72.53 EUR | +1.33% | -2.46% | +15.96% | 1.56% | ||
| 32.22 EUR | +2.50% | -2.45% | -14.76% | 1.53% | ||
| 9.84 EUR | -0.10% | -10.42% | +19.62% | 1.52% | ||
| 20.23 EUR | -0.49% | -12.22% | -4.35% | 1.50% | ||
| 16.01 EUR | +0.73% | +7.40% | +18.39% | 1.45% | ||
| 34.84 EUR | +1.89% | -1.80% | +41.83% | 1.37% | ||
| 42.69 EUR | -0.30% | -5.84% | +8.27% | 1.36% | ||
| 49.48 EUR | +0.84% | +1.34% | +1.44% | 1.35% | ||
| 3.563 EUR | +2.92% | +0.37% | +34.78% | 1.33% | ||
| 33.66 EUR | +1.25% | +6.45% | +24.75% | 1.31% | ||
| 38.42 EUR | -3.47% | -1.08% | -14.35% | 1.29% | ||
| 129.3 SEK | +1.37% | +1.09% | +3.67% | 1.24% | ||
| 58.1 EUR | +0.62% | -0.34% | -0.99% | 1.17% | ||
| 427.7 USD | -0.61% | +1.24% | +26.37% | 1.11% | ||
| 184.2 EUR | -0.35% | +0.88% | -1.21% | 1.10% | ||
| 14.85 EUR | +0.99% | -2.66% | -3.22% | 1.08% | ||
| 77.76 EUR | +0.08% | +3.35% | +16.65% | 1.05% | ||
| 1,177 EUR | +1.91% | -0.24% | +0.87% | 1.04% | ||
| 28.06 EUR | +0.14% | +2.41% | -16.56% | 1.03% | ||
| 144.2 EUR | +0.42% | +0.91% | +12.04% | 1.00% | ||
| 141.3 EUR | +0.04% | -0.84% | -11.55% | 0.99% | ||
| 225.1 EUR | +0.04% | -2.51% | +22.23% | 0.96% | ||
| 103 EUR | +0.54% | -3.15% | +2.25% | 0.94% | ||
| 326.8 EUR | -0.53% | -3.30% | -18.10% | 0.89% | ||
| 28.08 EUR | -0.07% | +0.29% | +7.94% | 0.78% | ||
| 117 EUR | +1.26% | -2.62% | +4.61% | 0.72% | ||
| 3.462 EUR | +1.27% | +0.96% | +13.45% | 0.51% | ||
ETF 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 ( 2024-03-26 )
| AuM (EUR) | 492 M€ |
|---|---|
| AuM 1M | 470 M€ |
| AuM 3 months | 420 M€ |
| AuM 6 months | 360 M€ |
| AuM 12 months | 376 M€ |
- Stock Market
- ETF
- E50EUA ETF
- Components UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR