UBS ETF MSCI EMU SMALL CAP UCITS ETF A-DIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 127.6 EUR | -0.96% |
|
+0.26% | +8.34% |
Composition of UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1.904 EUR | -0.88% | -1.35% | +70.80% | 1.34% | ||
| 27.97 EUR | -1.31% | -0.21% | +12.96% | 1.29% | ||
| 21.32 EUR | -2.20% | -6.77% | -44.83% | 0.94% | ||
| 132.8 EUR | -0.97% | +1.07% | +10.76% | 0.90% | ||
| 24.46 EUR | -3.23% | -2.67% | -6.47% | 0.88% | ||
| 110.2 EUR | -2.13% | -3.58% | -31.83% | 0.86% | ||
| 26.62 EUR | -0.75% | -2.13% | +0.60% | 0.86% | ||
| 37.28 EUR | -0.37% | +1.14% | +31.73% | 0.85% | ||
| 122.4 EUR | -1.92% | -3.01% | -9.06% | 0.85% | ||
| 7.94 EUR | -0.38% | +0.18% | +36.71% | 0.84% | ||
| 44.56 EUR | -1.46% | -3.84% | +13.50% | 0.84% | ||
| 24.72 EUR | -0.96% | -0.56% | -18.47% | 0.83% | ||
| 82.32 EUR | -1.29% | +2.17% | +31.71% | 0.83% | ||
| 54.52 EUR | -0.95% | -1.45% | -3.55% | 0.82% | ||
| 46.76 EUR | -1.19% | -3.35% | -30.76% | 0.82% | ||
| 60.4 EUR | -2.42% | -0.66% | +25.57% | 0.81% | ||
| 167.5 EUR | +0.12% | -1.76% | +5.48% | 0.80% | ||
| 43.5 EUR | -1.94% | -1.67% | -7.19% | 0.76% | ||
| 60.95 EUR | -0.65% | +1.58% | +24.80% | 0.76% | ||
| 22.5 EUR | -1.57% | -2.43% | +19.11% | 0.76% | ||
| 37.06 EUR | -0.91% | -2.78% | +0.90% | 0.76% | ||
| 10.66 EUR | -0.42% | -1.66% | +6.16% | 0.71% | ||
| 103.9 EUR | +0.10% | +11.48% | +10.12% | 0.70% | ||
| 15.09 EUR | +0.13% | +0.60% | -26.10% | 0.69% | ||
| 35.08 EUR | -0.96% | -0.57% | +16.15% | 0.69% | ||
| 4.661 EUR | -1.71% | -0.41% | -26.19% | 0.67% | ||
| 214.2 EUR | -2.37% | -4.29% | +8.29% | 0.65% | ||
| 23.43 EUR | +1.08% | +0.34% | -7.50% | 0.65% | ||
| 93.55 EUR | +1.19% | +0.05% | +5.59% | 0.65% | ||
| 59.15 EUR | -1.17% | -2.55% | -7.07% | 0.65% | ||
| 22.04 EUR | -0.99% | -0.45% | +4.16% | 0.65% | ||
| 8.743 EUR | -3.23% | -9.16% | -59.00% | 0.65% | ||
| 4.833 EUR | -1.39% | +0.75% | +59.62% | 0.64% | ||
| 18.5 EUR | +0.98% | +1.93% | +24.08% | 0.63% | ||
| 1.904 EUR | +0.29% | -1.12% | +2.42% | 0.63% | ||
| 11.46 EUR | -1.50% | -4.86% | -17.64% | 0.62% | ||
| 44.38 EUR | -1.38% | -1.38% | +10.22% | 0.60% | ||
| 44.84 EUR | -2.99% | +0.52% | +15.98% | 0.60% | ||
| 53.28 EUR | -1.34% | 0.00% | +30.46% | 0.59% | ||
| 17.1 EUR | -0.03% | +0.35% | -8.52% | 0.59% | ||
| 13.53 EUR | -0.64% | -0.95% | -5.52% | 0.59% | ||
| 134.7 EUR | -2.04% | -0.96% | +12.72% | 0.57% | ||
| 38.98 EUR | -0.81% | -1.81% | +41.54% | 0.56% | ||
| 59.35 EUR | -1.17% | -2.78% | -16.88% | 0.56% | ||
| 37.64 EUR | -0.74% | +2.62% | +7.97% | 0.55% | ||
| 12.14 EUR | -2.41% | -8.62% | -11.91% | 0.55% | ||
| 4.874 EUR | -0.25% | -1.26% | -5.98% | 0.54% | ||
| 24.22 EUR | -1.46% | -1.82% | +2.41% | 0.54% | ||
| 4.722 EUR | -7.27% | -7.34% | +54.96% | 0.54% | ||
| 16.71 EUR | +0.18% | -1.42% | +33.52% | 0.54% | ||
ETF Ratings
 |
Description
| LU0671493277 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Small Cap Daily Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-10-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 191 M€ |
|---|---|
| AuM 1M | 156 M€ |
| AuM 3 months | 104 M€ |
| AuM 6 months | 109 M€ |
| AuM 12 months | 105 M€ |
- Stock Market
- ETF
- ESCEUA ETF
- Components UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR
