UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.04 EUR | -0.90% |
|
-0.01% | +7.38% |
Composition of UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 68.59 EUR | -0.95% | +1.02% | +11.35% | 5.64% | ||
| 93.08 EUR | +1.35% | +5.57% | +3.70% | 4.08% | ||
| 266.6 EUR | +0.11% | -0.04% | +10.19% | 3.89% | ||
| 175.9 EUR | -0.98% | +1.08% | +3.52% | 3.35% | ||
| 11.51 EUR | -1.24% | +0.52% | -3.03% | 2.87% | ||
| 21.49 EUR | -1.38% | -0.56% | -1.20% | 2.82% | ||
| 67.61 EUR | -0.16% | +1.49% | +8.02% | 2.63% | ||
| 4.573 EUR | -3.74% | -2.01% | +20.99% | 2.44% | ||
| 110.2 EUR | -0.32% | -2.91% | -3.03% | 2.30% | ||
| 6.181 EUR | -0.31% | +2.18% | -8.16% | 2.18% | ||
| 32.44 EUR | -5.12% | -5.51% | +10.00% | 2.12% | ||
| 70.94 EUR | -5.15% | -4.38% | +13.41% | 2.01% | ||
| 10.18 EUR | -6.65% | -2.44% | +23.69% | 1.96% | ||
| 14.86 EUR | +0.22% | -3.25% | +9.88% | 1.95% | ||
| 20.88 EUR | -10.10% | -9.75% | -1.28% | 1.87% | ||
| 39.26 EUR | +0.93% | +1.58% | -12.47% | 1.78% | ||
| 49.16 EUR | +0.20% | -3.83% | +0.77% | 1.74% | ||
| 3.526 EUR | -0.48% | +2.84% | +33.38% | 1.64% | ||
| 58.66 EUR | -.--% | -2.14% | -0.03% | 1.51% | ||
| 15.14 EUR | -0.90% | -1.33% | -1.38% | 1.45% | ||
| 128.6 SEK | +0.31% | -.--% | +3.11% | 1.43% | ||
| 27.35 EUR | -0.87% | +0.13% | -18.67% | 1.32% | ||
| 102.4 EUR | -4.07% | -3.21% | +1.66% | 1.28% | ||
| 74.66 EUR | -0.05% | +6.05% | +12.00% | 1.21% | ||
| 16.27 EUR | +0.12% | +1.85% | +2.21% | 1.16% | ||
| 12.4 EUR | -0.52% | -0.60% | +2.06% | 1.09% | ||
| 32.63 EUR | -1.12% | +1.75% | -20.76% | 1.04% | ||
| 34.58 EUR | -1.40% | +1.32% | +40.77% | 1.02% | ||
| 28.44 EUR | +1.17% | +3.01% | +9.32% | 1.00% | ||
| 15.01 EUR | -0.62% | -0.99% | +21.40% | 0.96% | ||
| 115.2 EUR | -4.64% | -5.07% | +3.00% | 0.92% | ||
| 36.18 EUR | -0.39% | +2.12% | +11.46% | 0.88% | ||
| 27.18 EUR | +3.94% | +7.18% | -4.77% | 0.83% | ||
| 29.19 EUR | +0.59% | +1.14% | +2.21% | 0.78% | ||
| 10.42 EUR | -0.48% | -5.70% | +1.17% | 0.77% | ||
| 103.8 EUR | -0.29% | +1.91% | +23.63% | 0.77% | ||
| 22.9 EUR | -0.13% | +0.57% | +19.86% | 0.77% | ||
| 200.8 EUR | -0.40% | -1.08% | +10.57% | 0.74% | ||
| 42.31 EUR | -3.91% | -2.11% | +24.37% | 0.72% | ||
| 32.92 EUR | -0.42% | +2.24% | -3.35% | 0.72% | ||
| 37.92 EUR | -1.25% | -5.91% | -4.27% | 0.71% | ||
| 25.39 EUR | -0.76% | +1.36% | +5.68% | 0.71% | ||
| 4.206 EUR | -0.99% | +2.71% | +19.02% | 0.69% | ||
| 105.7 CHF | -0.24% | +0.52% | +14.89% | 0.68% | ||
| 14.72 EUR | -1.57% | -1.07% | +9.48% | 0.68% | ||
| 25.25 EUR | -1.14% | +32.16% | +19.75% | 0.66% | ||
| 3.412 EUR | -0.96% | -1.91% | +11.78% | 0.66% | ||
| 4.952 EUR | -3.24% | +1.98% | +32.90% | 0.61% | ||
| 69.9 EUR | +0.89% | -1.30% | +19.04% | 0.59% | ||
| 3.526 EUR | -1.56% | -1.45% | -22.59% | 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 |
2009-10-04
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 114 M€ |
|---|---|
| AuM 1M | 114 M€ |
| AuM 3 months | 125 M€ |
| AuM 6 months | 133 M€ |
| AuM 12 months | 190 M€ |
- Stock Market
- ETF
- EMVEUA ETF
- Components UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
