Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
15.42 EUR | +0.43% | 0.00% | +7.92% |
Composition of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
885.2 DKK | -0.16% | +1.06% | +26.72% | 3.17% | ||
92.89 CHF | +0.20% | -0.98% | -4.71% | 2.91% | ||
851.4 EUR | -0.86% | +4.70% | +24.89% | 2.85% | ||
784.5 EUR | -0.97% | -1.52% | +6.97% | 2.09% | ||
2,895 GBX | -0.30% | -0.31% | +12.70% | 2.04% | ||
12,168 GBX | +1.50% | +8.09% | +14.72% | 1.97% | ||
89.3 CHF | -0.23% | +2.24% | +5.24% | 1.95% | ||
223 CHF | +0.93% | -1.20% | -8.75% | 1.92% | ||
173.2 EUR | -0.43% | +4.43% | +24.36% | 1.51% | ||
667.9 GBX | +0.65% | +0.41% | +5.30% | 1.48% | ||
69.43 EUR | -0.07% | +2.30% | +12.76% | 1.46% | ||
177.9 EUR | +0.14% | +2.33% | +4.80% | 1.34% | ||
4,134 GBX | +0.01% | +6.46% | +8.84% | 1.14% | ||
440.2 EUR | +1.04% | -0.15% | -2.29% | 1.13% | ||
91.91 EUR | +0.75% | +4.26% | +2.42% | 1.05% | ||
266.4 EUR | +0.36% | +0.04% | +10.27% | 1.02% | ||
217.1 EUR | -0.12% | +6.11% | +19.43% | 1.02% | ||
186 EUR | +0.43% | -1.01% | +5.60% | 0.95% | ||
523.4 GBX | -0.27% | +0.33% | +12.45% | 0.95% | ||
25.13 CHF | +0.28% | -1.02% | -3.72% | 0.95% | ||
155.3 EUR | -1.10% | -3.78% | +11.13% | 0.85% | ||
5,454 GBX | +0.01% | +1.40% | -6.52% | 0.79% | ||
2,778 GBX | +0.09% | -2.70% | -2.66% | 0.77% | ||
11.7 EUR | +0.76% | +2.31% | -1.31% | 0.75% | ||
21.82 EUR | -0.11% | +0.97% | +0.32% | 0.73% | ||
444.2 CHF | +0.97% | -1.60% | +1.05% | 0.72% | ||
1,666 GBX | +0.82% | +1.56% | +14.81% | 0.71% | ||
3,312 GBX | -0.51% | -1.08% | +6.50% | 0.70% | ||
67.72 EUR | +1.06% | +1.65% | +8.20% | 0.68% | ||
45.22 CHF | +0.62% | +2.40% | +21.02% | 0.67% | ||
130.3 CHF | +0.37% | +2.63% | +12.79% | 0.67% | ||
4.742 EUR | -0.66% | +1.86% | +25.78% | 0.64% | ||
2,333 EUR | -0.72% | +1.00% | +21.59% | 0.63% | ||
110.7 EUR | -0.36% | -2.51% | -2.64% | 0.59% | ||
470 GBX | +0.10% | -0.94% | -0.35% | 0.59% | ||
2,354 GBX | +1.18% | -0.25% | +2.55% | 0.58% | ||
6.192 EUR | +1.01% | +2.38% | -7.98% | 0.56% | ||
206.3 EUR | -1.10% | +0.49% | +29.37% | 0.56% | ||
202.8 EUR | -0.25% | -0.10% | +11.67% | 0.55% | ||
34.25 EUR | +1.18% | -0.20% | +16.17% | 0.55% | ||
56.38 EUR | +0.46% | +1.26% | -3.46% | 0.54% | ||
413.9 EUR | +0.10% | -1.08% | +10.37% | 0.54% | ||
74.62 EUR | +0.34% | +0.70% | +19.44% | 0.53% | ||
32.76 EUR | -0.82% | +10.40% | -12.95% | 0.51% | ||
14.9 EUR | -0.04% | -2.96% | +10.22% | 0.51% | ||
10.72 EUR | -2.43% | +2.92% | +30.50% | 0.51% | ||
23.06 EUR | +0.04% | -0.32% | +9.03% | 0.48% | ||
267.7 CHF | +1.32% | +4.00% | -2.16% | 0.47% | ||
38.84 EUR | +0.01% | +0.49% | -13.41% | 0.47% | ||
4,489 GBX | +1.49% | +5.39% | -17.05% | 0.47% | ||
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 ( 2024-03-26 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 54 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 39 M€ |
- Stock Market
- ETF
- EUEUA ETF
- Components UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR