UBS ETF MSCI EMU UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 161.7 EUR | -2.25% |
|
-4.08% | +7.16% |
Composition of UBS ETF MSCI EMU UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 953 EUR | -1.40% | -0.62% | +39.80% | 6.42% | ||
| 711.4 EUR | -2.75% | -6.70% | -3.03% | 4.10% | ||
| 174.8 EUR | -1.80% | -1.45% | +25.31% | 3.40% | ||
| 61.42 EUR | -1.43% | -5.42% | -0.29% | 2.85% | ||
| 165.7 EUR | -2.99% | -4.99% | -2.46% | 2.56% | ||
| 221.2 EUR | -3.68% | -2.49% | +21.69% | 2.24% | ||
| 86.43 EUR | -1.71% | -5.16% | -3.71% | 2.03% | ||
| 440.4 EUR | -2.32% | -3.27% | -2.26% | 2.02% | ||
| 253.4 EUR | -1.13% | -3.10% | +4.73% | 2.00% | ||
| 159.3 EUR | -2.45% | -6.45% | -0.52% | 1.85% | ||
| 143.8 EUR | -1.36% | -4.12% | +2.89% | 1.75% | ||
| 4.378 EUR | -0.51% | -7.51% | +15.85% | 1.41% | ||
| 2,112 EUR | -2.58% | -4.04% | +10.07% | 1.36% | ||
| 12.12 EUR | -0.53% | -0.41% | +2.15% | 1.35% | ||
| 196.6 EUR | -3.03% | -5.73% | +23.32% | 1.34% | ||
| 58.41 EUR | -2.65% | -11.99% | -6.68% | 1.34% | ||
| 22.63 EUR | +0.44% | +0.18% | +4.05% | 1.33% | ||
| 201 EUR | -2.57% | -3.74% | +10.68% | 1.13% | ||
| 9.02 EUR | -1.05% | -8.83% | +9.65% | 1.13% | ||
| 29.43 EUR | -4.91% | -11.30% | -0.20% | 1.13% | ||
| 63.2 EUR | -0.71% | -2.93% | +1.04% | 1.09% | ||
| 456.8 EUR | -1.00% | -1.13% | +21.78% | 1.08% | ||
| 98.14 EUR | -2.25% | -11.39% | -13.69% | 1.05% | ||
| 32.54 EUR | -5.55% | -11.03% | +32.44% | 1.02% | ||
| 3.33 EUR | -2.49% | -7.16% | +25.97% | 0.99% | ||
| 6.337 EUR | -3.31% | -5.56% | -5.84% | 0.96% | ||
| 15.33 EUR | -1.47% | -6.43% | +13.35% | 0.94% | ||
| 55.46 EUR | -1.14% | -4.05% | -5.07% | 0.94% | ||
| 410 USD | -1.61% | -0.71% | +21.14% | 0.93% | ||
| 45.96 EUR | -0.39% | +0.63% | +16.56% | 0.89% | ||
| 33.92 EUR | -1.04% | 0.00% | +25.68% | 0.89% | ||
| 18.82 EUR | -4.27% | -6.79% | -11.02% | 0.88% | ||
| 44.58 EUR | -2.27% | -4.73% | -8.60% | 0.84% | ||
| 36.5 EUR | -3.77% | -3.97% | -3.44% | 0.82% | ||
| 37.75 EUR | -2.28% | -4.43% | -15.84% | 0.74% | ||
| 58.8 EUR | -1.61% | -2.03% | +0.20% | 0.72% | ||
| 224.9 EUR | -1.14% | -2.64% | +22.12% | 0.70% | ||
| 152.7 EUR | +0.26% | +2.11% | +18.65% | 0.67% | ||
| 127.4 SEK | -0.97% | -0.82% | +2.19% | 0.67% | ||
| 182.2 EUR | +1.14% | -3.03% | -2.28% | 0.66% | ||
| 72.3 EUR | -4.31% | -9.26% | +8.46% | 0.65% | ||
| 13.51 EUR | -1.53% | -3.46% | -11.99% | 0.63% | ||
| 86.9 EUR | -1.54% | -4.69% | -13.77% | 0.63% | ||
| 182.3 EUR | -2.02% | -6.63% | -3.42% | 0.59% | ||
| 13.27 EUR | -2.64% | -11.53% | -16.64% | 0.57% | ||
| 131.9 EUR | -0.53% | -4.04% | -17.43% | 0.56% | ||
| 14.41 EUR | -0.77% | -5.77% | +16.58% | 0.56% | ||
| 675.8 EUR | -2.40% | -1.69% | +43.80% | 0.54% | ||
| 12.43 EUR | +1.10% | +0.81% | +2.30% | 0.53% | ||
| 27.06 EUR | -1.02% | -3.65% | -19.52% | 0.52% | ||
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 |
2002-09-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 475 M€ |
|---|---|
| AuM 1M | 509 M€ |
| AuM 3 months | 472 M€ |
| AuM 6 months | 469 M€ |
| AuM 12 months | 467 M€ |
- Stock Market
- ETF
- UIM4 ETF
- Components UBS ETF MSCI EMU UCITS ETF A-dis - EUR
