UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.49 EUR | +0.32% |
|
-1.22% | +10.95% |
Composition of UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 65.89 EUR | +1.10% | -0.89% | +6.93% | 5.64% | ||
| 90.89 EUR | +0.10% | +0.72% | +1.26% | 4.08% | ||
| 265.8 EUR | -0.28% | -0.08% | +9.98% | 3.89% | ||
| 176.1 EUR | +1.40% | +0.62% | +3.63% | 3.35% | ||
| 12.17 EUR | -0.91% | -1.78% | +2.27% | 2.87% | ||
| 21.86 EUR | -1.11% | -0.09% | +0.55% | 2.82% | ||
| 67.22 EUR | -0.44% | -6.13% | +7.40% | 2.63% | ||
| 4.797 EUR | -0.17% | -0.17% | +26.91% | 2.44% | ||
| 115 EUR | -0.17% | -0.86% | +1.14% | 2.30% | ||
| 6.619 EUR | -0.82% | -2.96% | -1.68% | 2.18% | ||
| 33.58 EUR | +0.06% | +0.06% | +13.84% | 2.12% | ||
| 65.42 EUR | -0.51% | -4.19% | +4.65% | 2.01% | ||
| 10.03 EUR | +0.23% | +0.66% | +22.05% | 1.96% | ||
| 16.4 EUR | -0.29% | +1.07% | +21.25% | 1.95% | ||
| 20.6 EUR | +0.98% | -2.69% | -2.60% | 1.87% | ||
| 38.74 EUR | -0.91% | -3.87% | -13.68% | 1.78% | ||
| 48.74 EUR | +0.70% | -0.82% | -0.22% | 1.74% | ||
| 3.542 EUR | +0.08% | -5.14% | +33.95% | 1.64% | ||
| 59.52 EUR | -0.40% | -0.57% | +1.43% | 1.51% | ||
| 14.5 EUR | +0.36% | -1.91% | -5.54% | 1.45% | ||
| 130.7 SEK | +0.06% | -0.68% | +4.71% | 1.43% | ||
| 28.1 EUR | -1.04% | -1.82% | -16.35% | 1.32% | ||
| 93.21 EUR | +0.01% | -3.44% | -7.58% | 1.28% | ||
| 80.4 EUR | +0.32% | -1.47% | +20.61% | 1.21% | ||
| 15.56 EUR | -0.73% | -1.36% | -2.22% | 1.16% | ||
| 12.42 EUR | -1.00% | -7.24% | +2.30% | 1.09% | ||
| 34.58 EUR | -0.36% | -2.29% | -16.03% | 1.04% | ||
| 36.34 EUR | +1.08% | +0.06% | +47.89% | 1.02% | ||
| 29.12 EUR | -1.36% | -0.38% | +11.94% | 1.00% | ||
| 15.6 EUR | +0.63% | -1.68% | +26.09% | 0.96% | ||
| 119.5 EUR | +0.91% | -0.96% | +6.62% | 0.92% | ||
| 36.43 EUR | +0.50% | -1.19% | +12.23% | 0.88% | ||
| 28.65 EUR | -1.17% | -3.99% | +0.32% | 0.83% | ||
| 30.9 EUR | +0.68% | +0.78% | +8.19% | 0.78% | ||
| 10.59 EUR | -1.07% | -1.63% | +2.78% | 0.77% | ||
| 106.6 EUR | +1.57% | -0.23% | +26.96% | 0.77% | ||
| 23.44 EUR | +0.82% | -5.68% | +22.64% | 0.77% | ||
| 208.6 EUR | +0.10% | +1.07% | +14.87% | 0.74% | ||
| 39.34 EUR | +0.04% | +0.87% | +15.64% | 0.72% | ||
| 35.62 EUR | -0.07% | +2.47% | +4.58% | 0.72% | ||
| 40.68 EUR | +0.06% | +0.49% | +2.70% | 0.71% | ||
| 27.48 EUR | +0.86% | +0.79% | +14.38% | 0.71% | ||
| 4.173 EUR | -0.74% | +1.11% | +18.05% | 0.69% | ||
| 108.2 CHF | +1.17% | +0.19% | +17.66% | 0.68% | ||
| 14.88 EUR | +0.71% | +1.43% | +10.71% | 0.68% | ||
| 25.01 EUR | -1.07% | -1.57% | +22.67% | 0.66% | ||
| 3.64 EUR | -0.10% | +1.49% | +19.23% | 0.66% | ||
| 5.073 EUR | +0.38% | +5.16% | +36.07% | 0.61% | ||
| 68.5 EUR | +0.74% | +0.59% | +16.66% | 0.59% | ||
| 3.769 EUR | -0.95% | -3.01% | -17.26% | 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
- UIME ETF
- Components UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
