UBS ETF (LU) MSCI EMU UCITS ETF (HEDGED TO GBP) A-ACC - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.87 GBX | +0.70% |
|
+1.51% | +13.22% |
Composition of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 36.4 EUR | +0.83% | +3.35% | +6.68% | 0.13% | ||
| 10 EUR | -0.20% | +0.30% | +3.35% | 0.13% | ||
| 87 EUR | +3.20% | +0.06% | +10.62% | 0.13% | ||
| 19.38 EUR | -2.66% | -2.20% | +45.28% | 0.13% | ||
| 215 EUR | +2.63% | +5.19% | -10.23% | 0.13% | ||
| 20.16 EUR | +0.80% | +2.39% | -12.50% | 0.13% | ||
| 15.2 EUR | +1.77% | +8.54% | +35.61% | 0.13% | ||
| 47.12 EUR | -0.55% | +3.93% | +18.48% | 0.12% | ||
| 73.75 EUR | -1.67% | +6.50% | -12.25% | 0.12% | ||
| 37.58 EUR | -1.21% | -2.08% | -0.29% | 0.12% | ||
| 86.32 EUR | +6.31% | +4.91% | +8.83% | 0.12% | ||
| 18.21 EUR | +1.42% | +3.17% | -1.35% | 0.12% | ||
| 16.76 EUR | +1.64% | +2.82% | +12.41% | 0.12% | ||
| 13.98 EUR | +0.76% | +6.67% | +7.08% | 0.12% | ||
| 41.94 EUR | -0.24% | -0.05% | +0.17% | 0.12% | ||
| 11.48 EUR | +2.18% | +2.78% | +25.19% | 0.12% | ||
| 98.6 EUR | -0.20% | +0.05% | -4.27% | 0.12% | ||
| 16.58 EUR | 0.00% | -0.78% | +0.09% | 0.12% | ||
| 5.01 EUR | +0.48% | -2.05% | +29.12% | 0.12% | ||
| 50.34 EUR | -0.79% | +6.18% | -11.25% | 0.12% | ||
| 22.5 EUR | +2.60% | +2.04% | +50.65% | 0.12% | ||
| 20.96 EUR | -1.69% | -5.67% | -15.82% | 0.11% | ||
| 52.22 EUR | +0.69% | +4.15% | +3.37% | 0.11% | ||
| 9.958 EUR | +1.95% | +0.85% | -2.52% | 0.11% | ||
| 15.08 EUR | +3.08% | +9.91% | -18.60% | 0.11% | ||
| 25.62 EUR | +1.18% | +1.34% | +3.81% | 0.11% | ||
| 12.38 EUR | -1.31% | +0.57% | +20.54% | 0.11% | ||
| 6.47 EUR | +1.06% | +3.92% | +35.33% | 0.11% | ||
| 27.4 EUR | +4.26% | +5.22% | -3.86% | 0.10% | ||
| 71.2 EUR | -0.14% | -0.77% | +10.97% | 0.10% | ||
| 25.01 EUR | +1.46% | -0.60% | +16.60% | 0.10% | ||
| 16.74 EUR | +0.30% | +3.56% | -6.61% | 0.10% | ||
| 102.3 EUR | +2.20% | +2.61% | -7.08% | 0.10% | ||
| 51.8 EUR | +2.07% | +1.17% | +6.08% | 0.10% | ||
| 87.45 EUR | +2.82% | +2.82% | +11.43% | 0.09% | ||
| 6.8 EUR | -0.67% | +0.06% | -15.51% | 0.09% | ||
| 31.1 EUR | -2.78% | +21.96% | +24.35% | 0.09% | ||
| 75.25 EUR | +2.17% | +2.45% | +27.98% | 0.09% | ||
| 10.18 EUR | +3.37% | +9.16% | -34.13% | 0.09% | ||
| 37.62 EUR | +0.35% | +3.35% | -4.20% | 0.09% | ||
| 6.095 EUR | -0.25% | -0.81% | +7.78% | 0.09% | ||
| 6.356 EUR | -0.41% | +11.47% | -14.18% | 0.09% | ||
| 103.7 EUR | +2.88% | +6.85% | -8.47% | 0.08% | ||
| 215.8 EUR | -0.92% | -0.64% | +21.99% | 0.08% | ||
| 45.86 EUR | +0.31% | +3.43% | +1.04% | 0.08% | ||
| 95.7 EUR | -0.57% | +1.92% | -3.18% | 0.08% | ||
| 808 EUR | +1.70% | -1.46% | +15.51% | 0.08% | ||
| 14.24 EUR | -0.70% | +0.78% | -6.71% | 0.08% | ||
| 34.26 EUR | +0.82% | +2.70% | +9.32% | 0.08% | ||
ETF Ratings
 |
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 |
2017-07-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 26 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 31 M€ |
- Stock Market
- ETF
- EUGBPA ETF
- Components UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP
