Components UBS ETF MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR

ETF

EUFM

LU1804202403

Market Closed - London S.E. 11:35:18 2024-07-05 EDT 5-day change 1st Jan Change
1,168 GBX -0.46% Intraday chart for UBS ETF  MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR +1.53% +6.30%

Composition of UBS ETF MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR

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%
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ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. EUFM ETF
  4. Components UBS ETF MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR