Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.64 EUR | -1.13% | -2.89% | +8.98% |
Composition of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
732.5 CHF | -0.34% | 0.00% | +7.56% | -.--% | ||
104.5 EUR | -1.18% | -7.19% | -6.53% | -.--% | ||
255.9 CHF | -2.70% | -5.54% | -6.50% | -.--% | ||
70.4 EUR | -1.61% | -2.15% | +9.73% | -.--% | ||
49.89 CHF | -1.56% | -1.09% | +33.75% | -.--% | ||
143.8 CHF | -1.51% | -4.16% | +24.28% | -.--% | ||
146.4 EUR | +0.79% | +0.97% | +7.92% | -.--% | ||
37.75 EUR | -2.28% | -4.43% | -15.84% | -.--% | ||
50.24 EUR | -1.10% | +3.80% | -4.63% | -.--% | ||
276.9 CHF | -1.46% | -3.99% | +0.91% | -.--% | ||
456.8 EUR | -1.00% | -1.13% | +21.78% | -.--% | ||
33.16 EUR | -1.49% | -2.98% | -19.48% | -.--% | ||
27.84 EUR | -2.14% | -1.90% | +11.32% | -.--% | ||
94.6 CHF | +0.69% | -1.66% | -12.81% | -.--% | ||
13.76 EUR | -4.41% | -11.62% | +27.93% | -.--% | ||
38.63 EUR | -0.18% | -2.82% | +1.77% | -.--% | ||
81.8 CHF | -1.94% | -2.50% | +12.77% | -.--% | ||
226.6 EUR | -1.69% | -3.37% | +4.76% | -.--% | ||
88.38 CHF | -3.05% | -2.82% | +10.81% | -.--% | ||
63.2 EUR | -0.71% | -2.93% | +1.04% | -.--% | ||
50.6 CHF | -1.56% | -1.40% | +7.32% | -.--% | ||
165.7 EUR | -2.99% | -4.99% | -2.46% | -.--% | ||
26.92 CHF | -1.07% | -5.28% | +3.14% | -.--% | ||
2,692 GBX | -0.52% | -0.44% | +16.79% | -.--% | ||
65 EUR | -0.64% | -0.28% | -21.89% | -.--% | ||
39.06 EUR | -0.56% | -5.19% | -1.79% | -.--% | ||
24.62 EUR | -1.83% | -5.74% | -13.80% | -.--% | ||
64.16 EUR | -0.65% | -3.40% | +9.26% | -.--% | ||
26.98 EUR | +0.78% | +1.12% | -5.47% | -.--% | ||
16.06 CHF | -1.59% | -7.97% | -17.00% | -.--% | ||
172 EUR | -0.17% | +0.41% | +19.36% | -.--% | ||
55 EUR | -6.27% | -9.90% | -28.50% | -.--% | ||
95.26 EUR | -1.79% | -0.27% | +17.69% | -.--% | ||
31.89 CHF | -0.90% | -0.90% | +17.85% | -.--% | ||
29.56 EUR | -1.24% | -2.44% | +5.31% | -.--% | ||
90.7 EUR | -1.57% | -3.46% | +15.57% | -.--% | ||
13.63 EUR | -2.85% | -17.04% | -45.26% | -.--% | ||
99.24 CHF | +0.73% | -0.54% | +7.87% | -.--% | ||
88.33 EUR | -4.05% | -4.87% | -6.29% | -.--% | ||
5.678 EUR | -2.07% | -4.51% | +8.19% | -.--% | ||
83.4 CHF | +0.06% | -0.71% | -7.18% | -.--% | ||
496 CHF | +0.04% | -1.49% | -1.98% | -.--% | ||
245.7 EUR | +1.87% | +0.70% | -26.26% | -.--% | ||
36.5 EUR | -3.77% | -3.97% | -3.44% | -.--% | ||
22.63 EUR | +0.44% | +0.18% | +4.05% | -.--% | ||
4,296 CHF | -0.90% | -0.42% | +23.31% | -.--% | ||
471.4 CHF | -0.32% | -1.71% | +7.23% | -.--% | ||
95.01 CHF | +0.80% | +0.06% | +11.95% | -.--% | ||
Description
LU1600334798 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe 100% Hedged to EUR Total Return Net - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-06-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 35 M€ |
- Stock Market
- ETF
- UIMF ETF
- Components UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR