UBS ETF - MSCI EMU UCITS ETF (HEDGED TO USD) A-DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.01 USD | +1.01% |
|
+3.39% | +13.25% |
Composition of UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 14.38 EUR | -0.76% | +2.35% | -5.80% | 0.08% | ||
| 71.4 EUR | +0.56% | +4.39% | +15.91% | 0.08% | ||
| 119 EUR | -0.75% | +3.84% | +10.29% | 0.08% | ||
| 125.6 EUR | +0.16% | +2.87% | +7.17% | 0.08% | ||
| 11.78 EUR | +1.29% | +5.23% | -24.82% | 0.08% | ||
| 97 EUR | -2.32% | -2.41% | -3.58% | 0.08% | ||
| 207.8 EUR | +0.48% | +1.46% | +15.96% | 0.08% | ||
| 33.53 EUR | -2.73% | +1.61% | +6.99% | 0.08% | ||
| 10.23 EUR | -1.35% | +0.59% | -10.66% | 0.08% | ||
| 25.44 EUR | -0.16% | -1.55% | -10.92% | 0.07% | ||
| 225.2 EUR | +1.08% | +0.90% | -0.09% | 0.07% | ||
| 24.74 EUR | +0.49% | +3.08% | -8.37% | 0.07% | ||
| 18 EUR | +5.20% | +15.42% | +47.78% | 0.07% | ||
| 34.32 EUR | +0.70% | +0.88% | +4.51% | 0.07% | ||
| 9,770 EUR | -1.01% | +4.38% | +18.71% | 0.06% | ||
| 119.9 EUR | -1.07% | +5.08% | -10.05% | 0.06% | ||
| 85.1 EUR | -0.58% | -0.87% | +18.44% | 0.06% | ||
| 115.8 EUR | -0.09% | +2.57% | +2.48% | 0.06% | ||
| 0.2324 EUR | +2.74% | +2.88% | -21.01% | 0.06% | ||
| 20.94 EUR | -0.10% | +2.85% | -14.04% | 0.06% | ||
| 5.614 EUR | -1.68% | -8.86% | -60.77% | 0.05% | ||
| 48.2 EUR | -0.37% | +0.42% | -0.99% | 0.05% | ||
| 93 EUR | -3.58% | +3.39% | -19.13% | 0.05% | ||
| 24.62 EUR | -0.32% | -3.26% | -6.17% | 0.05% | ||
| 101.1 EUR | +0.25% | -1.27% | -11.55% | 0.04% | ||
| 21.68 EUR | -0.64% | +8.29% | -22.79% | 0.04% | ||
| 101.4 EUR | +2.85% | +9.00% | +8.70% | 0.04% | ||
ETF Ratings
 |
Description
| LU1169819718 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU USD Hedged Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-06-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 37 M€ |
|---|---|
| AuM 1M | 85 M€ |
| AuM 3 months | 83 M€ |
| AuM 6 months | 74 M€ |
| AuM 12 months | 77 M€ |
- Stock Market
- ETF
- EMUSD ETF
- Components UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD
