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
| ||
|---|---|---|---|---|---|---|
| 86.32 EUR | +6.31% | +4.91% | +8.83% | 0.23% | ||
| 18.21 EUR | +1.42% | +3.17% | -1.35% | 0.23% | ||
| 10.13 EUR | -0.39% | -4.34% | +23.27% | 0.23% | ||
| 50 EUR | +1.32% | +4.17% | +10.72% | 0.22% | ||
| 20.96 EUR | -1.69% | -5.67% | -15.82% | 0.21% | ||
| 25.62 EUR | +1.18% | +1.34% | +3.81% | 0.21% | ||
| 102.3 EUR | +2.20% | +2.61% | -7.08% | 0.21% | ||
| 12.38 EUR | -1.31% | +0.57% | +20.54% | 0.21% | ||
| 27.4 EUR | +4.26% | +5.22% | -3.86% | 0.20% | ||
| 6.8 EUR | -0.67% | +0.06% | -15.51% | 0.19% | ||
| 16.74 EUR | +0.30% | +3.56% | -6.61% | 0.19% | ||
| 20.71 EUR | +0.05% | +1.27% | +11.95% | 0.17% | ||
| 69.05 EUR | +0.88% | +0.51% | +6.81% | 0.17% | ||
| 6.095 EUR | -0.25% | -0.81% | +7.78% | 0.17% | ||
| 14.24 EUR | -0.70% | +0.78% | -6.71% | 0.16% | ||
| 41.94 EUR | -0.24% | -0.05% | +0.17% | 0.16% | ||
| 109.6 EUR | +3.45% | +10.17% | -17.00% | 0.16% | ||
| 72.2 EUR | +0.56% | +4.26% | +17.21% | 0.16% | ||
| 230.2 EUR | +1.05% | +3.88% | +2.13% | 0.15% | ||
| 237.5 EUR | +1.06% | +2.28% | +21.64% | 0.15% | ||
| 16.58 EUR | 0.00% | -0.78% | +0.09% | 0.15% | ||
| 6.47 EUR | +1.06% | +3.92% | +35.33% | 0.15% | ||
| 25.68 EUR | -0.47% | +3.97% | -10.08% | 0.14% | ||
| 24.9 EUR | -0.16% | +2.22% | -7.78% | 0.14% | ||
| 15.08 EUR | +3.08% | +9.91% | -18.60% | 0.14% | ||
| 17.99 EUR | -1.48% | +5.14% | +47.70% | 0.14% | ||
| 34.16 EUR | -0.47% | +0.29% | +4.02% | 0.14% | ||
| 123.9 EUR | +1.72% | +6.08% | -7.05% | 0.13% | ||
| 84.15 EUR | +2.25% | -0.82% | +17.12% | 0.13% | ||
| 10 EUR | -0.20% | +0.30% | +3.35% | 0.13% | ||
| 5.01 EUR | +0.48% | -2.05% | +29.12% | 0.13% | ||
| 115.9 EUR | -2.03% | +1.58% | +2.57% | 0.11% | ||
| 60.08 EUR | +3.23% | +4.27% | +1.87% | 0.11% | ||
| 0.2428 EUR | +2.23% | +9.22% | -17.47% | 0.11% | ||
| 50.15 EUR | +3.70% | +3.79% | +3.02% | 0.10% | ||
| 126.7 EUR | -1.25% | +1.85% | +8.11% | 0.10% | ||
| 25.68 EUR | +0.20% | +3.26% | -2.13% | 0.10% | ||
| 21.56 EUR | +4.86% | +4.86% | -11.49% | 0.10% | ||
| 102.8 EUR | 0.00% | +0.10% | -10.10% | 0.09% | ||
| 27.8 EUR | +0.94% | -1.63% | +21.56% | 0.09% | ||
| 19.38 EUR | -2.66% | -2.20% | +45.28% | 0.09% | ||
| 11.7 EUR | -2.46% | +7.68% | -25.30% | 0.07% | ||
| 103.7 EUR | +2.88% | +6.85% | -8.47% | 0.06% | ||
| 121 EUR | -0.33% | +3.60% | +12.14% | 0.06% | ||
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
