Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,168 GBX | -0.46% |
|
+1.53% | +6.30% |
Composition of UBS ETF MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
4.04 EUR | +1.25% | +2.28% | -22.31% | -.--% | ||
23.65 EUR | +0.42% | +1.94% | +17.66% | -.--% | ||
145 EUR | +1.33% | +11.28% | +6.77% | -.--% | ||
48.26 EUR | -0.90% | +0.12% | -11.87% | -.--% | ||
80.2 EUR | 0.00% | +1.91% | +21.52% | -.--% | ||
5.04 EUR | +2.11% | +5.70% | -7.61% | -.--% | ||
4.974 EUR | +2.05% | +4.76% | -16.54% | -.--% | ||
42.96 EUR | -.--% | -.--% | +25.83% | -.--% | ||
95.1 EUR | +1.98% | +3.54% | +21.18% | -.--% | ||
58.56 EUR | -0.51% | +2.59% | -0.20% | -.--% | ||
84.81 EUR | +0.76% | +1.48% | -10.03% | -.--% | ||
16.72 EUR | +0.30% | +2.04% | -6.69% | -.--% | ||
41.53 EUR | +0.14% | +4.19% | +5.76% | -.--% | ||
8.99 EUR | +4.17% | +14.38% | -41.83% | -.--% | ||
23.83 EUR | +0.34% | +1.49% | +9.56% | -.--% | ||
5.074 EUR | -1.17% | +2.65% | +36.18% | -.--% | ||
14.07 EUR | -0.50% | +0.29% | -43.49% | -.--% | ||
10 EUR | -0.99% | +1.17% | +9.05% | -.--% | ||
12.36 EUR | +2.15% | +4.75% | -13.32% | -.--% | ||
10.74 EUR | +1.03% | +3.27% | +6.76% | -.--% | ||
9.91 EUR | +0.51% | +3.07% | -16.72% | -.--% | ||
1,138 EUR | +0.37% | +2.25% | -2.43% | -.--% | ||
13.94 EUR | -0.99% | +2.50% | -1.76% | -.--% | ||
12.95 EUR | +0.35% | -2.26% | +15.94% | -.--% | ||
8.03 EUR | -0.25% | +0.88% | +7.64% | -.--% | ||
39.61 EUR | -0.78% | -1.22% | 0.00% | -.--% | ||
445.6 EUR | -1.02% | -4.58% | +18.79% | 2.55% | ||
18.11 EUR | -1.04% | -1.96% | -14.38% | 2.50% | ||
65.36 EUR | -0.65% | +4.86% | +6.10% | 2.43% | ||
227.8 EUR | -1.21% | +1.54% | +25.29% | 1.97% | ||
260.9 EUR | -0.27% | +0.54% | +7.83% | 1.80% | ||
410 EUR | +0.50% | 0.00% | -9.01% | 1.76% | ||
177.1 EUR | -0.12% | +1.96% | +4.24% | 1.75% | ||
37.02 EUR | -0.03% | +6.96% | +50.68% | 1.61% | ||
40.12 EUR | +0.60% | +6.17% | -10.56% | 1.59% | ||
11.88 EUR | +0.34% | -1.98% | +0.04% | 1.57% | ||
90.94 EUR | -0.07% | +1.11% | +1.31% | 1.53% | ||
9.614 EUR | +0.08% | +2.80% | +16.87% | 1.49% | ||
105.2 EUR | +1.84% | +6.93% | -7.48% | 1.43% | ||
422.4 USD | -0.08% | +3.43% | +24.81% | 1.34% | ||
45.42 EUR | -0.59% | -2.03% | +15.19% | 1.28% | ||
16.51 EUR | -0.48% | +3.42% | +22.05% | 1.28% | ||
14.37 EUR | -1.78% | -2.48% | +6.84% | 1.27% | ||
28.13 EUR | +0.21% | +1.96% | +8.13% | 1.22% | ||
2,116 EUR | -0.28% | -1.12% | +10.28% | 1.21% | ||
153 EUR | -0.20% | -1.16% | +18.88% | 1.16% | ||
4.445 EUR | -1.38% | +2.64% | +17.61% | 1.07% | ||
Description
LU1804202403 | |
---|---|
Total Expense Ratio | 0.34% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Select Factor Mix Net Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-06-26
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 13 M€ |
- Stock Market
- ETF
- EUFM ETF
- Components UBS ETF MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR