UBS ETF - MSCI EMU UCITS ETF (HEDGED TO CHF) A-ACC ACCUMULATING - CHF Components UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF
ETF
EMUCHF
LU1169819635
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.81 CHF | -0.18% |
|
+3.41% | +11.64% |
Composition of UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 14.42 EUR | -0.52% | +2.63% | -5.54% | 0.08% | ||
| 70.8 EUR | -0.28% | +4.12% | +14.94% | 0.08% | ||
| 119.2 EUR | -0.58% | +4.10% | +10.47% | 0.08% | ||
| 126.8 EUR | +1.12% | +4.45% | +8.19% | 0.08% | ||
| 11.84 EUR | +1.76% | +7.93% | -24.47% | 0.08% | ||
| 98.65 EUR | -0.65% | -0.05% | -1.94% | 0.08% | ||
| 206 EUR | -0.39% | +2.08% | +14.96% | 0.08% | ||
| 33.64 EUR | -2.41% | +6.62% | +7.34% | 0.08% | ||
| 10.29 EUR | -0.77% | +0.88% | -10.13% | 0.08% | ||
| 25.34 EUR | -0.55% | -1.25% | -11.34% | 0.07% | ||
| 225.2 EUR | +1.08% | +1.44% | -0.09% | 0.07% | ||
| 24.85 EUR | +0.93% | +3.08% | -8.15% | 0.07% | ||
| 17.39 EUR | +1.64% | +11.80% | +42.78% | 0.07% | ||
| 34.42 EUR | +1.00% | +1.83% | +4.81% | 0.07% | ||
| 9,800 EUR | -0.71% | +4.81% | +19.08% | 0.06% | ||
| 120 EUR | -0.99% | +5.18% | -10.13% | 0.06% | ||
| 85.5 EUR | -0.12% | 0.00% | +19.00% | 0.06% | ||
| 114.7 EUR | -1.04% | +2.05% | +1.50% | 0.06% | ||
| 0.2294 EUR | +1.41% | +1.41% | -22.03% | 0.06% | ||
| 21.04 EUR | +0.38% | +3.14% | -13.63% | 0.06% | ||
| 5.638 EUR | -1.26% | -8.11% | -60.74% | 0.05% | ||
| 48.62 EUR | +0.50% | +1.25% | -0.12% | 0.05% | ||
| 93.65 EUR | -2.90% | +3.77% | -18.57% | 0.05% | ||
| 24.52 EUR | -0.73% | -2.39% | -6.55% | 0.05% | ||
| 99.84 EUR | -1.00% | -2.34% | -12.63% | 0.04% | ||
| 21.72 EUR | -0.46% | +7.13% | -22.93% | 0.04% | ||
| 101.9 EUR | +3.41% | +10.74% | +9.29% | 0.04% | ||
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 |
2020-06-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 462 M€ |
|---|---|
| AuM 1M | 467 M€ |
| AuM 3 months | 406 M€ |
| AuM 6 months | 306 M€ |
| AuM 12 months | 380 M€ |
- Stock Market
- ETF
- EMUCHF ETF
- Components UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF