UBS ETF (LU) MSCI EMU UCITS ETF (HEDGED TO GBP) A-DIS - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,410 GBX | +1.21% |
|
+1.24% | +12.16% |
Composition of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.51 EUR | +0.13% | +0.68% | -2.56% | 0.59% | ||
| 14,695 GBX | -1.38% | +1.24% | +5.42% | 0.58% | ||
| 12.65 EUR | +0.72% | +3.27% | +4.12% | 0.55% | ||
| 35.2 EUR | -1.04% | +2.83% | -14.52% | 0.53% | ||
| 93.98 EUR | +3.14% | +1.78% | +2.22% | 0.53% | ||
| 1,238 EUR | +4.58% | +5.38% | +6.14% | 0.51% | ||
| 28.64 EUR | +0.14% | +0.10% | +10.09% | 0.50% | ||
| 98.78 EUR | +1.31% | -2.82% | +4.97% | 0.50% | ||
| 15.01 EUR | -0.11% | -2.13% | +21.40% | 0.48% | ||
| 114.1 EUR | 0.00% | -5.55% | +2.06% | 0.47% | ||
| 37.33 EUR | +0.78% | +1.33% | +15.00% | 0.45% | ||
| 677.2 EUR | +4.67% | +3.07% | +44.10% | 0.44% | ||
| 28.46 EUR | +0.07% | +1.86% | +10.27% | 0.42% | ||
| 29.33 EUR | -0.20% | +5.13% | +2.77% | 0.42% | ||
| 351 EUR | +0.49% | -0.03% | +2.18% | 0.41% | ||
| 34.45 EUR | +0.32% | +3.95% | -3.39% | 0.41% | ||
| 10.55 EUR | -0.09% | -0.42% | +2.39% | 0.39% | ||
| 102.6 EUR | -0.24% | -1.25% | +22.20% | 0.39% | ||
| 31.12 EUR | +1.40% | +1.80% | +8.96% | 0.39% | ||
| 23.84 EUR | 0.00% | +2.14% | +24.78% | 0.39% | ||
| 170.8 EUR | +2.65% | +1.34% | +18.49% | 0.38% | ||
| 39.53 EUR | +1.72% | +1.78% | +16.20% | 0.37% | ||
| 34.52 EUR | -1.09% | -0.78% | +1.35% | 0.37% | ||
| 40.35 EUR | +1.13% | +0.15% | +1.87% | 0.36% | ||
| 102.5 CHF | +1.28% | -2.66% | +11.41% | 0.35% | ||
| 26 EUR | -1.61% | -3.97% | +8.22% | 0.35% | ||
| 14.5 EUR | -0.51% | -3.69% | +7.77% | 0.35% | ||
| 4.399 EUR | -1.26% | +5.19% | +24.48% | 0.35% | ||
| 36.34 EUR | -0.44% | +0.66% | +10.05% | 0.34% | ||
| 24.28 EUR | -0.41% | -4.18% | +19.09% | 0.34% | ||
| 3.628 EUR | +0.21% | +4.55% | +18.87% | 0.33% | ||
| 47.6 EUR | +0.46% | -0.04% | +5.40% | 0.31% | ||
| 5.016 EUR | -0.24% | -2.34% | +34.62% | 0.31% | ||
| 65.98 EUR | -1.20% | -0.99% | +12.36% | 0.30% | ||
| 54.58 EUR | +0.66% | +1.64% | +3.76% | 0.30% | ||
| 3.784 EUR | -0.53% | +4.04% | -16.93% | 0.29% | ||
| 14.52 EUR | -1.32% | -1.46% | +13.02% | 0.28% | ||
| 144 EUR | +0.07% | +0.28% | +6.12% | 0.28% | ||
| 168.4 EUR | +0.93% | +2.68% | +25.76% | 0.28% | ||
| 44.14 EUR | +0.62% | +2.06% | -18.47% | 0.27% | ||
| 23.36 EUR | -1.93% | +0.78% | -9.02% | 0.27% | ||
| 91.73 USD | -0.42% | +1.53% | +23.43% | 0.27% | ||
| 231.5 EUR | +0.92% | +3.35% | +7.03% | 0.27% | ||
| 110.4 EUR | -0.32% | +2.65% | +10.75% | 0.27% | ||
| 18.77 EUR | +0.16% | -2.47% | -41.73% | 0.27% | ||
| 44.49 EUR | +0.95% | +0.07% | +21.13% | 0.26% | ||
| 62.98 EUR | -1.29% | -0.97% | -15.82% | 0.26% | ||
| 68 EUR | +0.29% | +3.50% | +12.96% | 0.25% | ||
| 523.6 EUR | +1.28% | +1.67% | +82.44% | 0.25% | ||
| 180.1 EUR | -0.39% | +1.75% | +9.75% | 0.25% | ||
ETF Ratings
 |
Description
| LU1169819981 | |
|---|---|
| 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) | 54 M€ |
|---|---|
| AuM 1M | 56 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 39 M€ |
| AuM 12 months | 33 M€ |
- Stock Market
- ETF
- UB0F ETF
- Components UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis - GBP
