UBS ETF EURO STOXX 50 UCITS ETF A-DIS - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 859.1 EUR | +0.95% | +1.32% | +26.02% | 8.55% | ||
| 786 EUR | -0.38% | -0.38% | +7.14% | 5.90% | ||
| 66.46 EUR | -1.50% | -2.77% | +7.89% | 4.62% | ||
| 176.7 EUR | +0.36% | -0.58% | +26.71% | 4.43% | ||
| 175 EUR | -6.77% | -4.93% | +2.99% | 3.96% | ||
| 453.5 EUR | -0.72% | -0.08% | +0.63% | 3.40% | ||
| 232.8 EUR | -1.58% | +1.35% | +28.09% | 3.24% | ||
| 90.24 EUR | -0.35% | -3.16% | +0.53% | 3.20% | ||
| 266.3 EUR | +1.14% | +1.14% | +10.06% | 3.04% | ||
| 185.1 EUR | -0.96% | -1.01% | +5.09% | 2.86% | ||
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 |
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 |
2001-10-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 487 M€ |
|---|---|
| AuM 1M | 490 M€ |
| AuM 3 months | 442 M€ |
| AuM 6 months | 359 M€ |
| AuM 12 months | 374 M€ |
- Stock Market
- ETF
- E50EUA ETF
