UBS ETF EURO STOXX 50 UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,329 GBX | -0.98% |
|
-0.55% | +10.06% |
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
| |
|---|---|---|---|---|---|---|
| 872.9 EUR | -0.86% | -1.10% | +28.05% | 8.55% | ||
| 735 EUR | -0.41% | -2.80% | +0.19% | 5.90% | ||
| 64.33 EUR | -2.41% | -3.12% | +4.43% | 4.62% | ||
| 168.6 EUR | +0.20% | -6.55% | +20.88% | 4.43% | ||
| 174.3 EUR | -2.18% | -2.59% | +2.57% | 3.96% | ||
| 452.1 EUR | +0.63% | +0.61% | +0.32% | 3.40% | ||
| 224.4 EUR | -0.95% | -5.58% | +23.45% | 3.24% | ||
| 90.27 EUR | +0.18% | +0.46% | +0.57% | 3.20% | ||
| 262 EUR | -3.25% | -1.58% | +8.29% | 3.04% | ||
| 182.3 EUR | -0.24% | -0.77% | +3.49% | 2.86% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-06-04 | 4,329 | -0.98% |
| 24-06-03 | 4,372 | +0.42% |
| 24-05-31 | 4,353 | +0.01% |
| 24-05-30 | 4,353 | +0.46% |
| 24-05-29 | 4,333 | -1.32% |
Other stock markets
Delayed Quote London S.E.
Last update June 04, 2024 at 11:35 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 |
2001-10-27
|
| 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
- UB00 ETF
