Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.74 GBX | +1.45% | +3.35% | +13.15% |
Composition of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
535.8 EUR | -1.11% | -0.15% | +86.69% | 0.25% | ||
89.15 EUR | -1.49% | +2.65% | +13.71% | 0.25% | ||
175.9 EUR | +1.15% | +1.85% | +7.19% | 0.25% | ||
28.67 EUR | +2.28% | +2.58% | +2.14% | 0.24% | ||
77.74 EUR | +0.13% | +2.97% | -6.58% | 0.24% | ||
103 EUR | +2.85% | +7.69% | +27.19% | 0.23% | ||
63.44 EUR | 0.00% | -1.34% | +13.90% | 0.23% | ||
14 EUR | +0.07% | +2.08% | +30.16% | 0.23% | ||
56 EUR | +2.15% | +8.74% | +36.02% | 0.22% | ||
133.4 EUR | +1.83% | +6.38% | -2.27% | 0.21% | ||
7.872 EUR | +1.92% | +5.38% | +4.21% | 0.21% | ||
233.4 EUR | -0.51% | +3.14% | +19.54% | 0.21% | ||
3.408 EUR | -0.23% | +1.55% | +9.30% | 0.21% | ||
123 EUR | +3.58% | +2.12% | +55.89% | 0.20% | ||
48.21 EUR | -1.17% | +1.67% | -8.49% | 0.20% | ||
77.6 EUR | +0.19% | +4.23% | +1.31% | 0.20% | ||
4.426 EUR | +0.09% | +2.72% | -4.92% | 0.19% | ||
43.75 EUR | -0.02% | +0.11% | +21.93% | 0.19% | ||
16.49 EUR | +0.37% | +5.57% | -0.45% | 0.19% | ||
45.74 EUR | +0.57% | +6.00% | +27.94% | 0.19% | ||
102.4 EUR | 0.00% | -1.16% | +13.15% | 0.18% | ||
9.85 EUR | +0.26% | -2.67% | +19.86% | 0.18% | ||
81.54 EUR | +0.34% | -2.60% | +2.05% | 0.18% | ||
147.3 EUR | -0.30% | +4.65% | -6.51% | 0.18% | ||
82.4 EUR | +0.67% | +2.04% | -17.29% | 0.18% | ||
6.006 EUR | -1.02% | +2.53% | +14.44% | 0.17% | ||
60.88 EUR | +0.46% | -1.10% | -20.85% | 0.17% | ||
15.15 EUR | +1.07% | +5.24% | +11.52% | 0.17% | ||
278.8 EUR | -1.06% | -1.93% | -16.33% | 0.17% | ||
39 EUR | +0.10% | +3.01% | -2.89% | 0.17% | ||
57.66 EUR | +0.66% | +1.73% | -2.24% | 0.16% | ||
40.4 EUR | +4.18% | +2.90% | +6.43% | 0.16% | ||
102.6 EUR | +3.80% | +8.16% | -22.30% | 0.16% | ||
79.42 EUR | 0.00% | -0.55% | +18.68% | 0.16% | ||
13.12 EUR | +1.39% | +1.67% | +4.71% | 0.15% | ||
15.96 EUR | -0.06% | +2.34% | +1.37% | 0.15% | ||
94.04 EUR | -0.60% | +2.15% | -0.23% | 0.14% | ||
49.32 EUR | -0.62% | +1.21% | +6.48% | 0.14% | ||
48.68 EUR | +0.75% | +4.71% | +14.00% | 0.14% | ||
105 EUR | +0.19% | +3.14% | +8.23% | 0.14% | ||
48.3 EUR | +0.04% | +0.62% | +30.88% | 0.14% | ||
28.14 EUR | -0.92% | +1.59% | +23.04% | 0.14% | ||
20.38 EUR | +1.70% | +4.51% | -11.55% | 0.13% | ||
45.86 EUR | +1.69% | +6.55% | +16.66% | 0.13% | ||
87.05 EUR | +0.75% | +1.81% | +10.68% | 0.13% | ||
18.68 EUR | +3.18% | +4.15% | +42.36% | 0.13% | ||
14.45 EUR | +2.41% | +7.24% | +28.96% | 0.13% | ||
41.45 EUR | +2.42% | +0.97% | +19.80% | 0.13% | ||
Description
LU1169820138 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU 100% hedged to GBP Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-07-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- EUGBPA ETF
- Components UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP