Components UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF

ETF

EMUCHF

LU1169819635

Market Closed - Swiss Exchange 11:35:41 2024-05-10 EDT 5-day change 1st Jan Change
21.85 CHF +0.83% Intraday chart for UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF +3.41% +11.64%

Composition of UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF

Weight
35.91 EUR +0.25%+2.25%+5.25%0.13%
9.954 EUR +0.08%+1.70%+2.87%0.13%
87.05 EUR +0.75%+1.81%+10.68%0.13%
19.94 EUR +0.38%+1.99%+49.48%0.13%
205.7 EUR -0.96%-1.25%-14.11%0.13%
20.38 EUR +1.70%+4.51%-11.55%0.13%
14.45 EUR +2.41%+7.24%+28.96%0.13%
46.84 EUR +0.82%+6.12%+17.78%0.12%
71.15 EUR +0.85%-3.59%-15.35%0.12%
38.36 EUR +0.74%+5.21%+1.78%0.12%
82.2 EUR -0.44%-0.51%+3.63%0.12%
17.99 EUR +1.67%+4.38%-2.55%0.12%
16.45 EUR +0.92%+3.39%+10.33%0.12%
13.4 EUR +2.25%+3.43%+2.64%0.12%
42.14 EUR +0.43%-0.09%+0.64%0.12%
11.32 EUR +1.39%+5.40%+23.50%0.12%
98 EUR -1.26%+0.15%-4.85%0.12%
16.59 EUR -0.98%+0.18%+0.15%0.12%
4.986 EUR +1.96%+0.85%+28.51%0.12%
49.12 EUR +2.61%+5.18%-13.40%0.12%
22.76 EUR +2.99%+4.36%+52.39%0.12%
21.8 EUR +0.09%+2.73%-12.45%0.11%
50.82 EUR -3.20%+13.51%+0.59%0.11%
9.822 EUR -0.89%+4.02%-3.85%0.11%
14.61 EUR +1.81%+9.52%-21.13%0.11%
25.44 EUR +0.79%+0.08%+3.08%0.11%
12.3 EUR +0.33%+3.32%+19.76%0.11%
6.228 EUR +1.47%+1.83%+30.27%0.11%
25.84 EUR -0.54%-0.23%-9.33%0.10%
71.15 EUR -0.56%+2.23%+10.89%0.10%
25.24 EUR +3.32%+6.01%+17.67%0.10%
16.46 EUR +1.79%+2.01%-8.20%0.10%
100 EUR -0.30%+1.37%-9.17%0.10%
50.8 EUR +0.89%+0.10%+4.03%0.10%
85.35 EUR +1.19%+2.52%+8.75%0.09%
6.668 EUR -0.83%-2.31%-17.15%0.09%
25.24 EUR +2.85%-2.77%+0.92%0.09%
74.7 EUR +0.88%+8.34%+27.04%0.09%
9.416 EUR +0.58%+5.92%-39.07%0.09%
37.68 EUR +3.52%+4.32%-4.05%0.09%
6.155 EUR -0.49%+0.16%+8.84%0.09%
6.224 EUR +2.60%+11.46%-15.96%0.09%
99.65 EUR +1.58%+5.39%-12.05%0.08%
216.8 EUR -1.36%+4.33%+22.56%0.08%
45.64 EUR +2.42%+0.62%+0.55%0.08%
94.55 EUR +0.64%-3.32%-4.34%0.08%
796 EUR -1.00%-0.87%+13.80%0.08%
14.49 EUR +1.33%+3.13%-5.08%0.08%
34.47 EUR +1.92%+9.26%+9.99%0.08%
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ETF Ratings

Description

LU1169819635
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU 100% hedged to CHF Total Return Net Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-06-16
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. EMUCHF ETF
  4. Components UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF
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