UBS ETF MSCI EMU UCITS ETF (EUR) A-ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.2 EUR | +1.09% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI EMU UCITS ETF (EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 854.1 EUR | +0.05% | +0.36% | +25.29% | 5.56% | ||
| 751.9 EUR | -2.11% | -4.70% | +2.49% | 4.09% | ||
| 179.3 EUR | -0.38% | +1.83% | +28.56% | 2.94% | ||
| 65.17 EUR | -1.85% | -3.41% | +5.80% | 2.84% | ||
| 173.7 EUR | +0.03% | -7.46% | +2.22% | 2.61% | ||
| 453.4 EUR | +1.31% | -0.74% | +0.61% | 2.19% | ||
| 90.8 EUR | +0.89% | +0.27% | +1.16% | 2.06% | ||
| 233 EUR | +0.78% | -1.50% | +28.20% | 1.99% | ||
| 266.6 EUR | -0.22% | +1.25% | +10.19% | 1.97% | ||
| 182.8 EUR | -1.01% | -2.18% | +3.79% | 1.86% | ||
| 160.4 EUR | -0.58% | +0.25% | +14.75% | 1.67% | ||
| 12.28 EUR | -0.24% | -0.61% | +3.45% | 1.45% | ||
| 22.11 EUR | -0.09% | -0.05% | +1.66% | 1.42% | ||
| 67.52 EUR | -1.20% | -5.90% | +7.88% | 1.33% | ||
| 4.805 EUR | -0.76% | -0.15% | +27.13% | 1.23% | ||
| 2,184 EUR | -4.25% | -4.46% | +13.82% | 1.22% | ||
| 115.2 EUR | -0.35% | -1.20% | +1.32% | 1.17% | ||
| 214.9 EUR | +1.08% | +1.51% | +34.77% | 1.10% | ||
| 6.674 EUR | 0.00% | -2.46% | -0.83% | 1.10% | ||
| 208.4 EUR | -0.43% | +0.14% | +14.76% | 1.08% | ||
| 33.56 EUR | -1.03% | +0.57% | +13.80% | 1.07% | ||
| 461.5 EUR | +0.13% | +3.48% | +23.03% | 1.04% | ||
| 60.5 EUR | -1.14% | -0.92% | +3.56% | 1.03% | ||
| 65.76 EUR | -1.57% | -4.70% | +5.13% | 1.01% | ||
| 37.71 EUR | +3.74% | -0.76% | -0.24% | 1.00% | ||
| 16.45 EUR | -0.66% | +1.61% | +21.60% | 0.99% | ||
| 10.01 EUR | +0.24% | -1.86% | +21.69% | 0.99% | ||
| 20.4 EUR | 0.00% | -4.58% | -3.57% | 0.94% | ||
| 39.1 EUR | -0.20% | -1.64% | -12.83% | 0.90% | ||
| 48.4 EUR | -1.54% | -2.50% | -0.78% | 0.88% | ||
| 43.63 EUR | +0.74% | -0.39% | +10.65% | 0.87% | ||
| 3.54 EUR | 0.00% | -5.03% | +33.89% | 0.83% | ||
| 35.05 EUR | -0.47% | -3.32% | +29.89% | 0.80% | ||
| 35.95 EUR | 0.00% | -0.91% | +46.35% | 0.80% | ||
| 415 USD | -0.79% | -0.52% | +22.64% | 0.78% | ||
| 59.76 EUR | -0.40% | +0.23% | +1.84% | 0.76% | ||
| 130.6 SEK | -0.72% | -0.53% | +4.71% | 0.73% | ||
| 14.45 EUR | 0.00% | -4.38% | -5.85% | 0.73% | ||
| 184.8 EUR | +0.08% | +2.58% | -0.88% | 0.71% | ||
| 28.4 EUR | +0.28% | -3.17% | -15.57% | 0.67% | ||
| 144.2 EUR | -0.45% | -3.42% | -9.73% | 0.66% | ||
| 148 EUR | +0.61% | +1.86% | +15.03% | 0.65% | ||
| 93.2 EUR | -1.71% | -9.43% | -7.52% | 0.65% | ||
| 38.83 EUR | +3.05% | -0.38% | -14.18% | 0.62% | ||
| 225.4 EUR | -1.14% | -2.89% | +22.39% | 0.61% | ||
| 80.14 EUR | -0.84% | -3.05% | +20.22% | 0.61% | ||
| 330.2 EUR | -0.95% | -1.95% | -17.26% | 0.60% | ||
| 207.6 EUR | -0.95% | -0.67% | +9.99% | 0.60% | ||
| 15.68 EUR | +0.38% | -1.17% | -1.50% | 0.59% | ||
| 39.84 EUR | +3.43% | +4.38% | -9.94% | 0.59% | ||
ETF Ratings
 |
Description
| LU0950668870 | |
|---|---|
| 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 |
2016-08-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,614 M€ |
|---|---|
| AuM 1M | 1,610 M€ |
| AuM 3 months | 990 M€ |
| AuM 6 months | 863 M€ |
| AuM 12 months | 1,288 M€ |
- Stock Market
- ETF
- 0DZP ETF
- Components UBS ETF MSCI EMU UCITS ETF (EUR) A-acc - EUR
