UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR Stock

ETF

E50EUA

LU0136234068

Delayed Swiss Exchange 07:17:30 2024-06-04 EDT 5-day change 1st Jan Change
49.46 CHF -1.40% Intraday chart for UBS ETF  EURO STOXX 50 UCITS ETF A-dis - EUR -2.49% +17.84%
Dynamic Chart

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
880.6 EUR +0.01%-1.67%+29.24%8.55%
743.4 EUR +0.73%-0.27%+1.34%5.90%
64.09 EUR -2.78%-3.13%+4.01%4.62%
170 EUR +1.06%-4.25%+21.65%4.43%
176.8 EUR -0.74%-0.52%+3.78%3.96%
456.2 EUR +1.54%+2.36%+1.22%3.40%
226.2 EUR -0.18%-2.81%+24.41%3.24%
91.16 EUR +1.17%+2.91%+1.56%3.20%
264 EUR -2.49%-0.68%+9.15%3.04%
182.8 EUR +0.07%+0.68%+3.78%2.86%
See all (50)
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Date Price Change
24-06-04 49.46 -1.40%
24-06-03 50.16 +0.22%
24-05-31 50.05 -0.20%
24-05-30 50.15 -0.50%
24-05-29 50.4 -1.25%

Delayed Quote Swiss Exchange

Last update June 04, 2024 at 07:17 am

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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
2001-10-27
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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