UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,957 GBX | -0.68% |
|
-1.73% | +8.83% |
Composition of UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 65.93 EUR | +1.17% | -0.83% | +7.00% | 5.64% | ||
| 91.18 EUR | +0.42% | +1.05% | +1.59% | 4.08% | ||
| 266.2 EUR | -0.13% | -0.08% | +9.98% | 3.89% | ||
| 177.3 EUR | +2.08% | +1.03% | +4.05% | 3.35% | ||
| 12.18 EUR | -0.83% | -1.50% | +2.57% | 2.87% | ||
| 21.82 EUR | -1.33% | -0.27% | +0.37% | 2.82% | ||
| 67.1 EUR | -0.62% | -6.30% | +7.21% | 2.63% | ||
| 4.801 EUR | -0.08% | -0.07% | +27.03% | 2.44% | ||
| 115 EUR | -0.13% | -0.82% | +1.19% | 2.30% | ||
| 6.629 EUR | -0.67% | -2.79% | -1.50% | 2.18% | ||
| 33.53 EUR | -0.09% | -0.06% | +13.70% | 2.12% | ||
| 65.52 EUR | -0.37% | -4.27% | +4.56% | 2.01% | ||
| 10.07 EUR | +0.63% | +1.06% | +22.54% | 1.96% | ||
| 16.44 EUR | -0.05% | +1.31% | +21.53% | 1.95% | ||
| 20.55 EUR | +0.76% | -2.95% | -2.86% | 1.87% | ||
| 38.78 EUR | -0.81% | -3.75% | -13.57% | 1.78% | ||
| 48.79 EUR | +0.81% | -0.62% | -0.02% | 1.74% | ||
| 3.55 EUR | +0.28% | -4.90% | +34.29% | 1.64% | ||
| 59.48 EUR | -0.47% | -0.63% | +1.36% | 1.51% | ||
| 14.49 EUR | +0.29% | -1.95% | -5.58% | 1.45% | ||
| 130.6 SEK | -0.04% | -0.61% | +4.79% | 1.43% | ||
| 28.14 EUR | -0.91% | -1.76% | -16.31% | 1.32% | ||
| 93.35 EUR | +0.16% | -3.42% | -7.56% | 1.28% | ||
| 81.02 EUR | +1.10% | -0.71% | +21.54% | 1.21% | ||
| 15.55 EUR | -0.83% | -1.43% | -2.28% | 1.16% | ||
| 12.39 EUR | -1.21% | -7.54% | +1.98% | 1.09% | ||
| 34.61 EUR | -0.29% | -2.06% | -15.83% | 1.04% | ||
| 36.48 EUR | +1.49% | +0.50% | +48.54% | 1.02% | ||
| 29.2 EUR | -1.08% | -0.14% | +12.20% | 1.00% | ||
| 15.61 EUR | +0.69% | -1.50% | +26.32% | 0.96% | ||
| 119.5 EUR | +0.91% | -0.87% | +6.71% | 0.92% | ||
| 36.58 EUR | +0.91% | -0.81% | +12.66% | 0.88% | ||
| 28.59 EUR | -1.38% | -4.12% | +0.18% | 0.83% | ||
| 30.93 EUR | +0.78% | +0.88% | +8.30% | 0.78% | ||
| 10.56 EUR | -1.35% | -1.90% | +2.48% | 0.77% | ||
| 107.1 EUR | +2.00% | +0.14% | +27.44% | 0.77% | ||
| 23.48 EUR | +0.99% | -5.48% | +22.90% | 0.77% | ||
| 209.5 EUR | +0.53% | +1.50% | +15.36% | 0.74% | ||
| 39.34 EUR | +0.04% | +0.90% | +15.67% | 0.72% | ||
| 35.56 EUR | -0.27% | +2.47% | +4.58% | 0.72% | ||
| 40.76 EUR | +0.26% | +0.72% | +2.93% | 0.71% | ||
| 27.52 EUR | +1.01% | +0.97% | +14.59% | 0.71% | ||
| 4.181 EUR | -0.55% | +1.28% | +18.25% | 0.69% | ||
| 108.2 CHF | +1.17% | +0.19% | +17.66% | 0.68% | ||
| 14.93 EUR | +1.04% | +1.63% | +10.93% | 0.68% | ||
| 24.99 EUR | -1.15% | -1.65% | +22.57% | 0.66% | ||
| 3.62 EUR | -0.64% | +1.20% | +18.89% | 0.66% | ||
| 5.089 EUR | +0.69% | +5.54% | +36.55% | 0.61% | ||
| 68.84 EUR | +1.24% | +1.00% | +17.13% | 0.59% | ||
| 3.785 EUR | -0.53% | -2.60% | -16.90% | 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
- UB17 ETF
- Components UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
