Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
163.4 EUR | +0.53% | -0.70% | +8.64% |
Composition of UBS ETF MSCI EMU UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
835.9 EUR | +3.02% | -2.67% | +22.62% | 5.56% | ||
782 EUR | +1.96% | -1.29% | +6.60% | 4.09% | ||
170.7 EUR | +1.29% | -1.89% | +22.40% | 2.94% | ||
66.36 EUR | -0.73% | -4.49% | +7.73% | 2.84% | ||
177.6 EUR | +1.38% | 0.00% | +4.53% | 2.61% | ||
440.9 EUR | +0.96% | +1.21% | -2.16% | 2.19% | ||
91.3 EUR | -0.65% | +0.08% | +1.72% | 2.06% | ||
216.3 EUR | +1.31% | -0.48% | +18.99% | 1.99% | ||
264.2 EUR | -1.20% | -0.49% | +9.20% | 1.97% | ||
180.6 EUR | -0.24% | -2.46% | +2.56% | 1.86% | ||
154.3 EUR | +0.49% | -1.73% | +10.42% | 1.67% | ||
11.58 EUR | 0.00% | -0.30% | -2.49% | 1.45% | ||
21.66 EUR | -0.32% | -0.87% | -0.41% | 1.42% | ||
67.64 EUR | +0.28% | +0.94% | +8.07% | 1.33% | ||
4.53 EUR | -0.77% | -6.60% | +19.87% | 1.23% | ||
2,285 EUR | +2.01% | -2.77% | +19.08% | 1.22% | ||
110.8 EUR | +0.68% | -0.23% | -2.51% | 1.17% | ||
206.4 EUR | +1.78% | -1.05% | +29.44% | 1.10% | ||
6.25 EUR | +0.13% | +1.96% | -7.13% | 1.10% | ||
202 EUR | +0.45% | -0.64% | +11.23% | 1.08% | ||
31.43 EUR | -1.38% | -7.15% | +6.58% | 1.07% | ||
402.6 EUR | -1.78% | -2.64% | +7.33% | 1.04% | ||
55.52 EUR | +0.65% | -1.07% | -4.96% | 1.03% | ||
71.58 EUR | +0.94% | -3.74% | +14.44% | 1.01% | ||
31.44 EUR | +0.32% | -4.83% | -16.84% | 1.00% | ||
15.9 EUR | +0.57% | +6.63% | +17.54% | 0.99% | ||
9.85 EUR | +0.67% | -10.33% | +19.74% | 0.99% | ||
20.33 EUR | +1.75% | -11.78% | -3.88% | 0.94% | ||
39.8 EUR | +0.71% | +2.47% | -11.27% | 0.90% | ||
49.07 EUR | +0.87% | +0.50% | +0.59% | 0.88% | ||
42.82 EUR | +0.75% | -5.56% | +8.60% | 0.87% | ||
3.462 EUR | -3.13% | -2.48% | +30.96% | 0.83% | ||
33.25 EUR | +1.71% | +5.14% | +23.22% | 0.80% | ||
34.2 EUR | -2.02% | -3.62% | +39.20% | 0.80% | ||
430.3 USD | +1.35% | +1.85% | +27.14% | 0.78% | ||
57.74 EUR | +0.66% | -0.96% | -1.60% | 0.76% | ||
127.6 SEK | -0.08% | -0.27% | +2.27% | 0.73% | ||
14.71 EUR | -0.78% | -3.62% | -4.17% | 0.73% | ||
184.9 EUR | +1.15% | +1.23% | -0.86% | 0.71% | ||
28.02 EUR | -0.39% | +2.26% | -16.68% | 0.67% | ||
141.2 EUR | +0.39% | -0.88% | -11.58% | 0.66% | ||
143.6 EUR | +2.02% | +0.49% | +11.58% | 0.65% | ||
102.5 EUR | +0.54% | -3.67% | +1.71% | 0.65% | ||
37.2 EUR | +2.59% | -3.78% | -17.77% | 0.62% | ||
225 EUR | +0.45% | -2.56% | +22.18% | 0.61% | ||
77.7 EUR | +2.64% | +3.27% | +16.56% | 0.61% | ||
328.6 EUR | +1.78% | -2.78% | -17.66% | 0.60% | ||
202.6 EUR | +1.68% | -0.25% | +7.34% | 0.60% | ||
15.19 EUR | -0.16% | -5.65% | -4.57% | 0.59% | ||
36.92 EUR | +0.63% | -2.25% | -16.54% | 0.59% | ||
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 ( 2024-03-26 )
AuM (EUR) | 495 M€ |
---|---|
AuM 1M | 472 M€ |
AuM 3 months | 481 M€ |
AuM 6 months | 465 M€ |
AuM 12 months | 515 M€ |
- Stock Market
- ETF
- EMUEUA ETF
- Components UBS ETF MSCI EMU UCITS ETF A-dis - EUR