UBS ETF (LU) MSCI EMU UCITS ETF (HEDGED TO GBP) A-ACC - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,657 GBX | -0.83% |
|
-1.12% | +11.35% |
Composition of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 872.9 EUR | -0.86% | -2.58% | +28.05% | 5.56% | ||
| 735 EUR | -0.41% | -1.40% | +0.19% | 4.09% | ||
| 168.6 EUR | +0.20% | -4.86% | +20.88% | 2.94% | ||
| 64.33 EUR | -2.41% | -2.74% | +4.43% | 2.84% | ||
| 174.3 EUR | -2.18% | -1.68% | +2.57% | 2.61% | ||
| 452.1 EUR | +0.63% | +1.45% | +0.32% | 2.19% | ||
| 90.27 EUR | +0.18% | +1.91% | +0.57% | 2.06% | ||
| 224.4 EUR | -0.95% | -3.57% | +23.45% | 1.99% | ||
| 262 EUR | -3.25% | -1.47% | +8.29% | 1.97% | ||
| 182.3 EUR | -0.24% | +0.40% | +3.49% | 1.86% | ||
| 152.6 EUR | -1.74% | -3.70% | +9.17% | 1.67% | ||
| 12.31 EUR | +0.49% | +1.32% | +3.71% | 1.45% | ||
| 22.25 EUR | -1.72% | +2.44% | +2.30% | 1.42% | ||
| 66.83 EUR | -1.81% | -1.42% | +6.77% | 1.33% | ||
| 4.74 EUR | -2.28% | -0.44% | +25.43% | 1.23% | ||
| 2,163 EUR | -0.32% | -0.78% | +12.73% | 1.22% | ||
| 113.5 EUR | -1.22% | -0.87% | -0.18% | 1.17% | ||
| 211.3 EUR | -1.90% | -1.63% | +32.51% | 1.10% | ||
| 6.736 EUR | 0.00% | +1.14% | +0.09% | 1.10% | ||
| 205.3 EUR | +0.05% | -0.63% | +13.05% | 1.08% | ||
| 32.76 EUR | -1.15% | -1.83% | +11.09% | 1.07% | ||
| 450.8 EUR | -1.59% | -1.83% | +20.18% | 1.04% | ||
| 57.1 EUR | -1.14% | -2.66% | -2.26% | 1.03% | ||
| 65.53 EUR | -1.21% | -1.28% | +4.76% | 1.01% | ||
| 36.71 EUR | -0.57% | -4.11% | -2.88% | 1.00% | ||
| 16.09 EUR | -2.28% | -1.63% | +18.97% | 0.99% | ||
| 9.456 EUR | -3.19% | -4.83% | +14.95% | 0.99% | ||
| 19.93 EUR | 0.00% | -3.74% | -5.79% | 0.94% | ||
| 38.57 EUR | -0.21% | -1.61% | -14.01% | 0.90% | ||
| 47.36 EUR | -1.21% | -1.78% | -2.92% | 0.88% | ||
| 43.93 EUR | -0.16% | +0.30% | +11.41% | 0.87% | ||
| 3.548 EUR | 0.00% | -1.64% | +34.20% | 0.83% | ||
| 33.85 EUR | -0.10% | -2.08% | +25.44% | 0.80% | ||
| 35.29 EUR | 0.00% | -3.28% | +43.66% | 0.80% | ||
| 410.7 USD | +0.41% | -0.34% | +21.37% | 0.78% | ||
| 59.64 EUR | +0.68% | +1.46% | +1.64% | 0.76% | ||
| 126.9 SEK | -1.36% | -2.76% | +1.75% | 0.73% | ||
| 14.01 EUR | 0.00% | -3.74% | -8.69% | 0.73% | ||
| 186 EUR | +1.39% | +4.38% | -0.27% | 0.71% | ||
| 28.34 EUR | -1.01% | +1.92% | -15.74% | 0.67% | ||
| 138.6 EUR | +0.25% | -0.47% | -13.21% | 0.66% | ||
| 147 EUR | +0.72% | -1.77% | +14.18% | 0.65% | ||
| 92.04 EUR | -1.31% | -1.88% | -8.67% | 0.65% | ||
| 39.05 EUR | +1.94% | +1.35% | -13.69% | 0.62% | ||
| 232.4 EUR | -0.21% | +4.54% | +26.19% | 0.61% | ||
| 80.36 EUR | -0.62% | -1.59% | +20.55% | 0.61% | ||
| 322.3 EUR | +0.05% | -2.67% | -19.22% | 0.60% | ||
| 189 EUR | +1.78% | -10.07% | +0.11% | 0.60% | ||
| 15.49 EUR | -0.26% | +0.10% | -2.69% | 0.59% | ||
| 37.1 EUR | +0.82% | -3.18% | -16.13% | 0.59% | ||
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
- UB0E ETF
- Components UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP
