UBS ETF EURO STOXX 50 UCITS ETF A-DIS - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.96 EUR | +0.45% |
|
-0.09% | +9.37% |
Composition of UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 821.9 EUR | +1.29% | -1.50% | +20.55% | 8.55% | ||
| 785.1 EUR | +2.36% | -1.85% | +6.98% | 5.90% | ||
| 66.85 EUR | 0.00% | -1.56% | +8.52% | 4.62% | ||
| 169.6 EUR | +0.60% | -2.93% | +21.69% | 4.43% | ||
| 175 EUR | -0.10% | -0.10% | +3.08% | 3.96% | ||
| 436.8 EUR | +0.01% | -0.88% | -3.07% | 3.40% | ||
| 214.4 EUR | +0.40% | +2.49% | +17.92% | 3.24% | ||
| 91.68 EUR | -0.24% | +3.15% | +2.11% | 3.20% | ||
| 266.8 EUR | -0.24% | -1.26% | +10.39% | 3.04% | ||
| 181.3 EUR | +0.15% | -4.87% | +2.93% | 2.86% | ||
| 154.4 EUR | +0.56% | -5.08% | +10.50% | 2.55% | ||
| 21.72 EUR | -0.07% | -0.18% | -0.18% | 2.35% | ||
| 11.52 EUR | -0.45% | -0.13% | -2.91% | 2.13% | ||
| 110.6 EUR | +0.50% | -0.81% | -2.73% | 2.11% | ||
| 68.04 EUR | +0.87% | -0.03% | +8.69% | 2.11% | ||
| 2,278 EUR | +1.70% | -3.27% | +18.72% | 2.10% | ||
| 4.565 EUR | -0.01% | -3.80% | +20.84% | 1.89% | ||
| 204.8 EUR | +0.99% | -2.01% | +28.43% | 1.88% | ||
| 31.49 EUR | -1.19% | -9.85% | +6.75% | 1.75% | ||
| 200.7 EUR | -0.20% | -2.00% | +10.52% | 1.72% | ||
| 55.68 EUR | +0.94% | -0.32% | -4.72% | 1.63% | ||
| 6.239 EUR | -0.05% | +1.93% | -7.31% | 1.62% | ||
| 407 EUR | -0.71% | -6.18% | +8.80% | 1.60% | ||
| 71.48 EUR | +0.80% | -3.55% | +14.18% | 1.56% | ||
| 31.72 EUR | +1.24% | +6.49% | -16.03% | 1.53% | ||
| 9.88 EUR | +0.98% | -7.43% | +19.96% | 1.52% | ||
| 20.14 EUR | +0.78% | -13.65% | -4.85% | 1.50% | ||
| 16.02 EUR | +1.34% | +2.65% | +18.39% | 1.45% | ||
| 34.7 EUR | -0.56% | -1.74% | +41.32% | 1.37% | ||
| 42.44 EUR | -0.13% | -7.67% | +7.79% | 1.36% | ||
| 48.78 EUR | +0.29% | -4.45% | +0.05% | 1.35% | ||
| 3.583 EUR | +0.25% | +1.78% | +35.50% | 1.33% | ||
| 33.38 EUR | +2.13% | +8.01% | +23.64% | 1.31% | ||
| 39.86 EUR | +0.87% | +2.25% | -10.98% | 1.29% | ||
| 128 SEK | +0.31% | -1.69% | +2.71% | 1.24% | ||
| 57.36 EUR | 0.00% | -3.76% | -2.25% | 1.17% | ||
| 424.6 USD | +2.07% | +3.00% | +25.45% | 1.11% | ||
| 184.6 EUR | +0.97% | -1.97% | -1.05% | 1.10% | ||
| 14.77 EUR | -0.34% | -4.82% | -3.75% | 1.08% | ||
| 76.36 EUR | +0.87% | +8.32% | +14.49% | 1.05% | ||
| 1,138 EUR | +0.82% | -19.42% | -2.64% | 1.04% | ||
| 27.94 EUR | -0.68% | +1.97% | -17.08% | 1.03% | ||
| 142.2 EUR | +1.07% | -0.11% | +10.57% | 1.00% | ||
| 142.6 EUR | +1.39% | -1.65% | -10.67% | 0.99% | ||
| 224.2 EUR | +0.09% | -1.67% | +21.69% | 0.96% | ||
| 102 EUR | +0.05% | -4.13% | +1.26% | 0.94% | ||
| 329.7 EUR | +2.14% | -5.90% | -17.41% | 0.89% | ||
| 28.17 EUR | +0.11% | +0.97% | +8.21% | 0.78% | ||
| 116.2 EUR | +1.64% | -4.33% | +3.85% | 0.72% | ||
| 3.429 EUR | +0.70% | +0.62% | +12.43% | 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
- UIM1 ETF
- Components UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR
