UBS ETF MSCI EMU UCITS ETF (EUR) A-UKDIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.18 EUR | +0.58% |
|
+0.51% | -.--% |
Composition of UBS ETF MSCI EMU UCITS ETF (EUR) A-UKdis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 865.4 EUR | -1.26% | +1.59% | +27.12% | 5.56% | ||
| 748.2 EUR | -0.61% | -4.44% | +2.02% | 4.09% | ||
| 178.8 EUR | -1.41% | +2.61% | +30.03% | 2.94% | ||
| 65.43 EUR | -0.41% | -2.33% | +6.15% | 2.84% | ||
| 176 EUR | -0.65% | +1.25% | +4.27% | 2.61% | ||
| 448 EUR | -0.64% | +0.04% | -0.63% | 2.19% | ||
| 90.32 EUR | +0.18% | +1.38% | +0.71% | 2.06% | ||
| 233.4 EUR | -1.00% | +1.88% | +28.42% | 1.99% | ||
| 261.8 EUR | -0.85% | -0.86% | +9.11% | 1.97% | ||
| 181.4 EUR | -0.18% | -2.28% | +3.00% | 1.86% | ||
| 159.4 EUR | -1.17% | +0.35% | +14.12% | 1.67% | ||
| 11.98 EUR | -1.16% | -1.98% | +2.06% | 1.45% | ||
| 21.72 EUR | -0.25% | -0.55% | +0.09% | 1.42% | ||
| 66.56 EUR | -0.79% | -7.95% | +6.34% | 1.33% | ||
| 4.722 EUR | -1.29% | -0.44% | +26.56% | 1.23% | ||
| 2,170 EUR | -0.82% | -5.36% | +13.20% | 1.22% | ||
| 113.4 EUR | -1.05% | -1.43% | -0.26% | 1.17% | ||
| 215.9 EUR | -0.83% | +3.55% | +35.39% | 1.10% | ||
| 6.533 EUR | -1.11% | -4.03% | -3.03% | 1.10% | ||
| 208.4 EUR | -0.53% | -0.14% | +14.70% | 1.08% | ||
| 33.01 EUR | -1.11% | -1.99% | +11.97% | 1.07% | ||
| 451.2 EUR | -0.85% | +0.15% | +21.33% | 1.04% | ||
| 59.74 EUR | -0.23% | -3.90% | +2.19% | 1.03% | ||
| 65.36 EUR | -0.53% | -3.82% | +5.05% | 1.01% | ||
| 37.48 EUR | -1.55% | +2.63% | +0.71% | 1.00% | ||
| 16.27 EUR | -1.05% | -1.54% | +20.29% | 0.99% | ||
| 9.924 EUR | -1.11% | +0.61% | +21.99% | 0.99% | ||
| 20.4 EUR | +0.20% | -2.07% | -3.74% | 0.94% | ||
| 38.62 EUR | -0.01% | -4.12% | -13.90% | 0.90% | ||
| 47.92 EUR | -1.06% | -1.29% | -0.70% | 0.88% | ||
| 44.08 EUR | -0.56% | +2.38% | +12.43% | 0.87% | ||
| 3.49 EUR | -1.52% | -7.22% | +32.29% | 0.83% | ||
| 34.42 EUR | -1.40% | -3.87% | +27.48% | 0.80% | ||
| 35.89 EUR | -0.71% | -1.12% | +46.04% | 0.80% | ||
| 413.5 USD | -0.37% | -1.44% | +22.19% | 0.78% | ||
| 59.08 EUR | -0.27% | -1.40% | +0.72% | 0.76% | ||
| 129.8 SEK | -0.92% | -0.38% | +5.04% | 0.73% | ||
| 14.36 EUR | -0.91% | -3.13% | -6.41% | 0.73% | ||
| 184.7 EUR | 0.00% | +1.76% | -0.97% | 0.71% | ||
| 27.46 EUR | -0.44% | -3.72% | -17.98% | 0.67% | ||
| 141.2 EUR | -0.67% | -5.04% | -11.58% | 0.66% | ||
| 149.6 EUR | -0.13% | +2.01% | +16.20% | 0.65% | ||
| 92.37 EUR | -0.38% | -3.88% | -8.00% | 0.65% | ||
| 38.34 EUR | -1.43% | +0.08% | -15.24% | 0.62% | ||
| 221.9 EUR | -0.45% | -3.21% | +21.04% | 0.61% | ||
| 81.5 EUR | +0.15% | +0.12% | +22.23% | 0.61% | ||
| 330.4 EUR | -0.68% | -0.59% | -17.27% | 0.60% | ||
| 212 EUR | -0.61% | +2.27% | +12.37% | 0.60% | ||
| 15.35 EUR | -0.84% | -2.73% | -3.63% | 0.59% | ||
| 38.79 EUR | -0.97% | +2.99% | -12.11% | 0.59% | ||
ETF Ratings
 |
Description
| LU1107559376 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-09-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 17 M€ |
- Stock Market
- ETF
- 0HCF ETF
- Components UBS ETF MSCI EMU UCITS ETF (EUR) A-UKdis - EUR
