UBS ETF MSCI EMU UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14,363 GBX | +1.26% |
|
-1.22% | +8.09% |
Composition of UBS ETF MSCI EMU UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 943.6 EUR | +8.10% | +6.20% | +38.42% | 5.56% | ||
| 752.6 EUR | +2.39% | +3.92% | +2.59% | 4.09% | ||
| 171.5 EUR | +1.73% | -2.45% | +22.97% | 2.94% | ||
| 64.72 EUR | +0.61% | -1.39% | +5.06% | 2.84% | ||
| 178.8 EUR | +2.61% | +1.75% | +5.24% | 2.61% | ||
| 455.6 EUR | +0.77% | +3.47% | +1.10% | 2.19% | ||
| 90.69 EUR | +0.47% | +3.40% | +1.04% | 2.06% | ||
| 228.6 EUR | +1.85% | +0.53% | +25.73% | 1.99% | ||
| 262.8 EUR | +0.31% | -0.42% | +8.62% | 1.97% | ||
| 184.7 EUR | +1.33% | +3.08% | +4.86% | 1.86% | ||
| 153.2 EUR | +0.38% | -2.27% | +9.59% | 1.67% | ||
| 12.39 EUR | +0.65% | +3.90% | +4.38% | 1.45% | ||
| 22.61 EUR | +1.62% | +4.58% | +3.95% | 1.42% | ||
| 66.23 EUR | -0.90% | -1.05% | +5.82% | 1.33% | ||
| 4.68 EUR | -1.28% | -0.19% | +23.83% | 1.23% | ||
| 2,217 EUR | +2.50% | +3.21% | +15.54% | 1.22% | ||
| 113.8 EUR | +0.26% | +0.57% | +0.09% | 1.17% | ||
| 212 EUR | +0.33% | -0.28% | +32.95% | 1.10% | ||
| 6.813 EUR | +1.14% | +3.70% | +1.23% | 1.10% | ||
| 208.2 EUR | +1.41% | +2.46% | +14.65% | 1.08% | ||
| 33.11 EUR | +1.07% | +0.21% | +12.28% | 1.07% | ||
| 456.5 EUR | +1.26% | -0.15% | +21.70% | 1.04% | ||
| 57.28 EUR | +0.32% | -0.66% | -1.95% | 1.03% | ||
| 65.58 EUR | +0.08% | +0.17% | +4.84% | 1.01% | ||
| 37.22 EUR | +1.39% | +0.42% | -1.53% | 1.00% | ||
| 16.12 EUR | +0.17% | -0.20% | +19.18% | 0.99% | ||
| 9.55 EUR | +0.99% | -2.21% | +16.10% | 0.99% | ||
| 20.18 EUR | +1.27% | -0.74% | -4.59% | 0.94% | ||
| 39.24 EUR | +1.74% | +2.11% | -12.52% | 0.90% | ||
| 47.18 EUR | -0.37% | -0.13% | -3.28% | 0.88% | ||
| 45.57 EUR | +3.73% | +4.57% | +15.57% | 0.87% | ||
| 3.543 EUR | -0.13% | +0.31% | +34.03% | 0.83% | ||
| 34.06 EUR | +0.61% | +0.56% | +26.20% | 0.80% | ||
| 35.6 EUR | +0.86% | -1.14% | +44.90% | 0.80% | ||
| 422.4 USD | +2.84% | +3.99% | +24.81% | 0.78% | ||
| 59.36 EUR | -0.47% | +1.44% | +1.16% | 0.76% | ||
| 126.8 SEK | -0.08% | -1.21% | +1.67% | 0.73% | ||
| 13.95 EUR | -0.49% | -3.06% | -9.13% | 0.73% | ||
| 188.4 EUR | +1.29% | +5.93% | +1.02% | 0.71% | ||
| 28.6 EUR | +0.92% | +6.20% | -14.97% | 0.67% | ||
| 138.8 EUR | +0.14% | +2.21% | -13.08% | 0.66% | ||
| 149.5 EUR | +1.74% | +0.78% | +16.16% | 0.65% | ||
| 91.42 EUR | -0.67% | -0.44% | -9.29% | 0.65% | ||
| 40.22 EUR | +3.01% | +7.30% | -11.10% | 0.62% | ||
| 231.7 EUR | -0.30% | +2.03% | +25.81% | 0.61% | ||
| 80.76 EUR | +0.50% | -0.02% | +21.15% | 0.61% | ||
| 323.2 EUR | +0.29% | -0.08% | -18.98% | 0.60% | ||
| 192 EUR | +1.59% | -5.54% | +1.70% | 0.60% | ||
| 15.51 EUR | +0.13% | +0.68% | -2.56% | 0.59% | ||
| 37.58 EUR | +1.29% | -1.21% | -15.04% | 0.59% | ||
ETF Ratings
 |
Description
| LU0147308422 | |
|---|---|
| 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 |
2002-09-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 510 M€ |
|---|---|
| AuM 1M | 491 M€ |
| AuM 3 months | 495 M€ |
| AuM 6 months | 466 M€ |
| AuM 12 months | 490 M€ |
- Stock Market
- ETF
- UB06 ETF
- Components UBS ETF MSCI EMU UCITS ETF A-dis - EUR
