UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.96 EUR | +0.41% |
|
+4.32% | +11.98% |
Composition of UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 18.88 EUR | -14.88% | -13.47% | -41.38% | 0.55% | ||
| 15.64 EUR | -0.10% | +1.62% | +21.69% | 0.54% | ||
| 92.88 USD | +2.35% | +2.83% | +24.69% | 0.53% | ||
| 23.88 EUR | -1.00% | +1.14% | -6.99% | 0.52% | ||
| 46.15 EUR | +0.54% | +1.41% | +25.65% | 0.51% | ||
| 83.08 EUR | +0.75% | +1.64% | +14.03% | 0.50% | ||
| 69.1 EUR | +0.44% | +1.62% | +14.78% | 0.49% | ||
| 28.72 EUR | +0.24% | +0.84% | +2.32% | 0.48% | ||
| 102.6 EUR | +0.54% | +4.97% | +26.76% | 0.46% | ||
| 15.06 EUR | +5.13% | +6.88% | +39.96% | 0.46% | ||
| 7.912 EUR | +2.20% | +2.65% | +4.74% | 0.43% | ||
| 3.454 EUR | +0.38% | +2.34% | +10.78% | 0.42% | ||
| 78.1 EUR | +0.39% | +1.76% | +1.96% | 0.40% | ||
| 45.52 EUR | +0.77% | +0.15% | +27.33% | 0.39% | ||
| 4.498 EUR | +0.97% | +1.60% | -3.37% | 0.38% | ||
| 44.29 EUR | +1.72% | +1.23% | +23.44% | 0.38% | ||
| 6.271 EUR | +1.34% | +1.98% | +17.91% | 0.34% | ||
| 104.1 EUR | -0.38% | +1.36% | +15.03% | 0.34% | ||
| 62.6 EUR | +0.81% | +1.59% | -18.62% | 0.34% | ||
| 39.48 EUR | +0.10% | +1.96% | -1.69% | 0.34% | ||
| 15.5 EUR | +1.71% | +6.06% | +14.10% | 0.33% | ||
| 80 EUR | +1.96% | +1.19% | +19.55% | 0.32% | ||
| 42.06 EUR | +2.21% | +8.77% | +10.80% | 0.31% | ||
| 13.68 EUR | +0.63% | +5.76% | +9.22% | 0.30% | ||
| 16.14 EUR | -0.09% | +3.06% | +2.54% | 0.30% | ||
| 107 EUR | +0.47% | +3.03% | +10.29% | 0.29% | ||
| 96.18 EUR | +0.55% | +2.04% | +2.04% | 0.28% | ||
| 50.08 EUR | -0.91% | +1.79% | +8.12% | 0.28% | ||
| 50.1 EUR | +0.50% | +4.66% | +35.75% | 0.28% | ||
| 48.29 EUR | +1.62% | +0.35% | +13.09% | 0.27% | ||
| 87 EUR | +3.20% | +0.06% | +10.62% | 0.27% | ||
| 15.67 EUR | -6.11% | -1.54% | +15.31% | 0.26% | ||
| 48.49 EUR | -0.51% | +0.12% | -7.95% | 0.26% | ||
| 36.4 EUR | +0.83% | +3.35% | +6.68% | 0.26% | ||
| 71.55 EUR | +0.56% | -0.49% | +0.46% | 0.25% | ||
| 15.2 EUR | +1.77% | +8.54% | +35.61% | 0.25% | ||
| 45.68 EUR | +0.35% | +1.92% | +16.20% | 0.25% | ||
| 37.58 EUR | -1.21% | -2.08% | -0.29% | 0.25% | ||
| 25.71 EUR | +6.50% | +13.96% | +114.25% | 0.25% | ||
| 50.34 EUR | -0.79% | +6.18% | -11.25% | 0.25% | ||
| 181.6 EUR | +0.44% | +3.71% | +10.66% | 0.25% | ||
| 18.93 EUR | +3.08% | +4.53% | +44.23% | 0.25% | ||
| 16.12 EUR | -4.08% | +0.34% | -2.72% | 0.25% | ||
| 37.4 EUR | +2.24% | +4.64% | +13.26% | 0.24% | ||
| 22.5 EUR | +2.60% | +2.04% | +50.65% | 0.24% | ||
| 16.76 EUR | +1.64% | +2.82% | +12.41% | 0.24% | ||
| 13.98 EUR | +0.76% | +6.67% | +7.08% | 0.24% | ||
| 98.6 EUR | -0.20% | +0.05% | -4.27% | 0.24% | ||
| 47.12 EUR | -0.55% | +3.93% | +18.48% | 0.23% | ||
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
