UBS ETF MSCI EMU SMALL CAP UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10,501 GBX | +0.10% |
|
+2.57% | +1.58% |
Composition of UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1.872 EUR | -0.69% | +4.00% | +68.24% | 1.34% | ||
| 24.76 EUR | -1.08% | +2.48% | -0.04% | 1.29% | ||
| 22.23 EUR | +17.84% | +21.24% | -42.50% | 0.94% | ||
| 129.9 EUR | -1.29% | +6.56% | +8.34% | 0.90% | ||
| 26.85 EUR | -0.37% | +0.60% | +2.83% | 0.88% | ||
| 110 EUR | +5.06% | +5.57% | -32.01% | 0.86% | ||
| 24.7 EUR | +0.32% | +4.40% | -6.65% | 0.86% | ||
| 35.96 EUR | +0.06% | +6.45% | +27.07% | 0.85% | ||
| 108.2 EUR | +0.84% | +5.56% | -19.61% | 0.85% | ||
| 7.636 EUR | -1.90% | +0.13% | +31.75% | 0.84% | ||
| 39.1 EUR | +1.14% | +3.11% | -0.41% | 0.84% | ||
| 24.24 EUR | -1.94% | +4.03% | -20.05% | 0.83% | ||
| 76.65 EUR | -0.07% | -1.60% | +22.44% | 0.83% | ||
| 56.55 EUR | -0.18% | -2.25% | +0.27% | 0.82% | ||
| 41.15 EUR | +1.30% | -1.48% | -39.00% | 0.82% | ||
| 64.35 EUR | +0.16% | +8.88% | +34.12% | 0.81% | ||
| 168.4 EUR | +0.06% | +4.27% | +6.05% | 0.80% | ||
| 41.86 EUR | -0.48% | +0.92% | -10.69% | 0.76% | ||
| 59.3 EUR | -0.17% | +0.25% | +21.42% | 0.76% | ||
| 20.68 EUR | -1.05% | +2.27% | +9.48% | 0.76% | ||
| 38.52 EUR | +0.42% | +2.83% | +4.87% | 0.76% | ||
| 10.74 EUR | +1.03% | +3.27% | +6.76% | 0.71% | ||
| 101.8 EUR | -0.59% | +1.50% | +7.90% | 0.70% | ||
| 11.35 EUR | +0.44% | +2.67% | -44.42% | 0.69% | ||
| 31.68 EUR | -0.13% | +2.33% | +4.83% | 0.69% | ||
| 4.17 EUR | -1.37% | +3.27% | -33.94% | 0.67% | ||
| 196.4 EUR | +2.08% | +8.45% | -0.71% | 0.65% | ||
| 25.2 EUR | -0.94% | +1.61% | -0.55% | 0.65% | ||
| 93.05 EUR | +0.22% | -0.48% | +5.02% | 0.65% | ||
| 58.45 EUR | +1.12% | +3.18% | -8.17% | 0.65% | ||
| 22.08 EUR | +0.82% | +5.44% | +4.35% | 0.65% | ||
| 9.72 EUR | +0.15% | +8.30% | -54.32% | 0.65% | ||
| 5.08 EUR | -1.28% | +7.60% | +67.88% | 0.64% | ||
| 18.52 EUR | -0.05% | +1.76% | +24.21% | 0.63% | ||
| 1.88 EUR | +0.11% | +1.10% | +1.13% | 0.63% | ||
| 10.34 EUR | +1.37% | +3.99% | -25.73% | 0.62% | ||
| 41.82 EUR | -0.48% | -2.01% | +3.77% | 0.60% | ||
| 39.75 EUR | +0.38% | +1.69% | +2.79% | 0.60% | ||
| 54.45 EUR | -0.91% | +2.83% | +33.52% | 0.59% | ||
| 17.31 EUR | -0.35% | +6.72% | -7.28% | 0.59% | ||
| 12.52 EUR | -0.36% | -0.44% | -12.51% | 0.59% | ||
| 141.4 EUR | +0.86% | +2.61% | +18.33% | 0.57% | ||
| 36.44 EUR | -1.25% | -3.03% | +32.32% | 0.56% | ||
| 59.75 EUR | +1.27% | +6.03% | -16.32% | 0.56% | ||
| 34.5 EUR | -0.06% | +1.83% | -1.03% | 0.55% | ||
| 11.59 EUR | +2.70% | +3.16% | -15.90% | 0.55% | ||
| 4.68 EUR | +0.60% | +1.69% | -9.65% | 0.54% | ||
| 22.68 EUR | +0.13% | +3.00% | -4.06% | 0.54% | ||
| 4.837 EUR | -1.93% | +10.31% | +58.80% | 0.54% | ||
| 15.77 EUR | -1.07% | -4.19% | +26.01% | 0.54% | ||
ETF Ratings
 |
Description
| LU0671493277 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Small Cap Daily Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2011-10-16
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 231 M€ |
|---|---|
| AuM 1M | 204 M€ |
| AuM 3 months | 140 M€ |
| AuM 6 months | 109 M€ |
| AuM 12 months | 104 M€ |
- Stock Market
- ETF
- UB69 ETF
- Components UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR
