UBS ETF MSCI EMU SMALL CAP UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 124.3 EUR | +0.06% |
|
+1.55% | +10.82% |
Composition of UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1.871 EUR | -0.08% | +1.05% | +68.10% | 1.34% | ||
| 24.73 EUR | -0.12% | +1.35% | -0.16% | 1.29% | ||
| 21.5 EUR | -3.28% | +19.71% | -44.39% | 0.94% | ||
| 127.2 EUR | -2.08% | +3.50% | +6.09% | 0.90% | ||
| 26.7 EUR | -0.56% | -1.22% | +2.26% | 0.88% | ||
| 111.5 EUR | +1.36% | +6.90% | -31.09% | 0.86% | ||
| 25.74 EUR | +4.21% | +6.54% | -2.72% | 0.86% | ||
| 36.18 EUR | +0.61% | +3.37% | +27.84% | 0.85% | ||
| 108 EUR | -0.18% | +2.56% | -19.76% | 0.85% | ||
| 7.584 EUR | -0.68% | -1.43% | +30.85% | 0.84% | ||
| 39.3 EUR | +0.51% | +2.88% | +0.10% | 0.84% | ||
| 24.32 EUR | +0.33% | +3.05% | -19.79% | 0.83% | ||
| 76.25 EUR | -0.52% | -1.49% | +21.81% | 0.83% | ||
| 57 EUR | +0.80% | -1.89% | +1.06% | 0.82% | ||
| 40.71 EUR | -1.07% | -2.44% | -39.65% | 0.82% | ||
| 64.9 EUR | +0.85% | +6.39% | +35.26% | 0.81% | ||
| 168.8 EUR | +0.24% | +3.37% | +6.30% | 0.80% | ||
| 41.5 EUR | 0.00% | +1.22% | -11.46% | 0.76% | ||
| 60 EUR | +1.18% | +0.59% | +22.85% | 0.76% | ||
| 20.62 EUR | -0.29% | +0.29% | +9.16% | 0.76% | ||
| 39.46 EUR | +2.44% | +4.45% | +7.43% | 0.76% | ||
| 10.55 EUR | -1.77% | +0.96% | +4.87% | 0.71% | ||
| 101 EUR | -0.79% | -0.10% | +7.05% | 0.70% | ||
| 11.08 EUR | -2.33% | -3.61% | -45.71% | 0.69% | ||
| 31.94 EUR | +0.82% | +2.63% | +5.69% | 0.69% | ||
| 4.098 EUR | -1.73% | +0.12% | -35.08% | 0.67% | ||
| 195.4 EUR | -0.51% | +3.17% | -1.21% | 0.65% | ||
| 25.18 EUR | -0.08% | +0.16% | -0.63% | 0.65% | ||
| 91.3 EUR | 0.00% | -2.51% | +3.05% | 0.65% | ||
| 57.55 EUR | -1.54% | +1.41% | -9.58% | 0.65% | ||
| 21.5 EUR | -2.63% | +2.58% | +1.61% | 0.65% | ||
| 9.835 EUR | +1.18% | +9.04% | -53.78% | 0.65% | ||
| 5.294 EUR | 0.00% | +5.96% | +74.95% | 0.64% | ||
| 18.55 EUR | +0.16% | +1.76% | +24.41% | 0.63% | ||
| 1.875 EUR | 0.00% | -0.77% | +0.86% | 0.63% | ||
| 10.2 EUR | -1.35% | +1.49% | -26.73% | 0.62% | ||
| 41.72 EUR | -0.24% | -1.42% | +3.52% | 0.60% | ||
| 39.5 EUR | -0.63% | +0.82% | +2.15% | 0.60% | ||
| 54.45 EUR | 0.00% | +0.09% | +33.52% | 0.59% | ||
| 17.49 EUR | +1.04% | +7.04% | -6.32% | 0.59% | ||
| 11.8 EUR | -5.79% | -6.31% | -17.58% | 0.59% | ||
| 140.2 EUR | 0.00% | +3.01% | +17.32% | 0.57% | ||
| 37.1 EUR | 0.00% | -0.48% | +34.71% | 0.56% | ||
| 58.55 EUR | -2.01% | +3.35% | -18.00% | 0.56% | ||
| 34.32 EUR | -0.52% | +0.35% | -1.55% | 0.55% | ||
| 11.45 EUR | -1.21% | +1.96% | -16.92% | 0.55% | ||
| 4.65 EUR | 0.00% | +0.43% | -10.23% | 0.54% | ||
| 22.91 EUR | 0.00% | +2.37% | -3.09% | 0.54% | ||
| 4.977 EUR | 0.00% | +6.37% | +63.39% | 0.54% | ||
| 15.75 EUR | -0.13% | -3.08% | +25.85% | 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
- UEFD ETF
- Components UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR
