UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.56 GBX | +0.81% |
|
-0.66% | +8.58% |
Composition of UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 65.92 EUR | -1.63% | -0.72% | +7.01% | 5.64% | ||
| 90.11 EUR | +0.39% | +0.28% | +0.39% | 4.08% | ||
| 270.8 EUR | +0.93% | +1.73% | +11.92% | 3.89% | ||
| 178.2 EUR | +1.08% | -0.42% | +4.85% | 3.35% | ||
| 12.25 EUR | +1.24% | +0.41% | +3.20% | 2.87% | ||
| 22.64 EUR | +1.57% | +4.04% | +4.09% | 2.82% | ||
| 68.06 EUR | +0.53% | +1.49% | +8.74% | 2.63% | ||
| 4.851 EUR | +0.34% | +1.92% | +28.35% | 2.44% | ||
| 114.9 EUR | +0.39% | -0.48% | +1.06% | 2.30% | ||
| 6.75 EUR | 0.00% | +1.34% | +0.30% | 2.18% | ||
| 33.14 EUR | +0.27% | -1.63% | +12.38% | 2.12% | ||
| 66.33 EUR | -0.11% | +0.06% | +6.04% | 2.01% | ||
| 9.768 EUR | -1.73% | -2.12% | +18.75% | 1.96% | ||
| 16.47 EUR | +0.64% | +1.44% | +21.75% | 1.95% | ||
| 20.14 EUR | 0.00% | -3.43% | -4.78% | 1.87% | ||
| 38.65 EUR | -0.03% | -1.00% | -13.83% | 1.78% | ||
| 47.94 EUR | -0.98% | -1.69% | -1.73% | 1.74% | ||
| 3.64 EUR | 0.00% | +2.13% | +37.70% | 1.64% | ||
| 59.24 EUR | +0.20% | -0.07% | +0.95% | 1.51% | ||
| 14.42 EUR | 0.00% | -1.12% | -6.06% | 1.45% | ||
| 128.6 SEK | -0.27% | -1.00% | +3.15% | 1.43% | ||
| 28.62 EUR | +1.36% | +1.26% | -14.88% | 1.32% | ||
| 93.26 EUR | +0.09% | -0.47% | -7.46% | 1.28% | ||
| 80.86 EUR | +0.35% | -1.32% | +21.30% | 1.21% | ||
| 15.53 EUR | -0.03% | +0.29% | -2.44% | 1.16% | ||
| 12.44 EUR | +1.34% | -0.04% | +2.43% | 1.09% | ||
| 35.64 EUR | +2.30% | +1.77% | -13.45% | 1.04% | ||
| 36.82 EUR | 0.00% | +1.04% | +49.89% | 1.02% | ||
| 28.72 EUR | +0.63% | -1.14% | +10.40% | 1.00% | ||
| 15.36 EUR | +0.89% | -2.22% | +24.25% | 0.96% | ||
| 115 EUR | -0.04% | -4.53% | +2.82% | 0.92% | ||
| 37.05 EUR | -0.27% | +2.26% | +14.14% | 0.88% | ||
| 29.01 EUR | +0.73% | +3.64% | +1.65% | 0.83% | ||
| 30.84 EUR | +0.46% | -1.38% | +7.98% | 0.78% | ||
| 10.92 EUR | +1.77% | +2.01% | +5.93% | 0.77% | ||
| 104.8 EUR | +1.95% | -1.96% | +24.76% | 0.77% | ||
| 23.64 EUR | 0.00% | +0.47% | +23.74% | 0.77% | ||
| 205.2 EUR | -0.05% | -2.29% | +13.00% | 0.74% | ||
| 39.31 EUR | +0.36% | -0.33% | +15.55% | 0.72% | ||
| 35.26 EUR | +0.31% | +0.77% | +3.52% | 0.72% | ||
| 39.9 EUR | +1.17% | -2.21% | +0.73% | 0.71% | ||
| 26.96 EUR | -1.55% | -0.11% | +12.24% | 0.71% | ||
| 4.363 EUR | +1.82% | +4.20% | +23.46% | 0.69% | ||
| 101 CHF | -4.45% | -5.39% | +9.73% | 0.68% | ||
| 14.82 EUR | -1.30% | -1.50% | +10.22% | 0.68% | ||
| 24.57 EUR | -1.25% | -1.64% | +20.51% | 0.66% | ||
| 3.607 EUR | +0.45% | +1.05% | +18.18% | 0.66% | ||
| 5.294 EUR | +0.46% | +3.60% | +42.08% | 0.61% | ||
| 67.86 EUR | +1.50% | -0.03% | +15.57% | 0.59% | ||
| 3.782 EUR | +1.37% | +0.75% | -16.97% | 0.57% | ||
ETF Ratings
 |
Description
| LU0446734369 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-10-03
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 112 M€ |
|---|---|
| AuM 1M | 113 M€ |
| AuM 3 months | 123 M€ |
| AuM 6 months | 137 M€ |
| AuM 12 months | 188 M€ |
- Stock Market
- ETF
- EMVEUA ETF
- Components UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
