UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.84 EUR | 0.00% |
|
+1.05% | +7.58% |
Composition of UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 61.14 EUR | +0.96% | +2.79% | -2.35% | -.--% | ||
| 33.76 EUR | +0.28% | +0.84% | -18.19% | -.--% | ||
| 26.56 EUR | 0.00% | -1.56% | +16.13% | -.--% | ||
| 24.9 EUR | +1.06% | +0.32% | +0.52% | -.--% | ||
| 17.31 EUR | +0.12% | +0.58% | +15.83% | -.--% | ||
| 106 EUR | -0.52% | +0.33% | -5.41% | -.--% | ||
| 13.72 EUR | +0.33% | +3.16% | -13.81% | -.--% | ||
| 10.18 EUR | -0.88% | -3.55% | -35.07% | -.--% | ||
| 103.6 EUR | +0.19% | -0.38% | -8.32% | -.--% | ||
| 26.66 EUR | +1.27% | +0.72% | -7.01% | -.--% | ||
| 46.51 EUR | +0.21% | +2.98% | -4.92% | -.--% | ||
| 26.24 EUR | +0.34% | +0.23% | -22.09% | -.--% | ||
| 14.18 EUR | -0.23% | +0.25% | +31.41% | -.--% | ||
| 43.18 EUR | +0.94% | -0.23% | +3.13% | -.--% | ||
| 102 EUR | +0.44% | +1.44% | -10.33% | -.--% | ||
| 24.88 EUR | +1.82% | +4.52% | +106.25% | -.--% | ||
| 16.83 EUR | +0.48% | -0.47% | -6.30% | -.--% | ||
| 58.48 EUR | +0.55% | -1.32% | -0.34% | -.--% | ||
| 5.7 EUR | +0.35% | -1.13% | +0.80% | -.--% | ||
| 74.65 EUR | +0.61% | +1.02% | +14.93% | -.--% | ||
| 189.2 EUR | +1.39% | +2.60% | +15.60% | -.--% | ||
| 9.298 EUR | +0.19% | +0.78% | +12.98% | -.--% | ||
| 116.3 EUR | -0.43% | +0.43% | -0.77% | -.--% | ||
| 115.2 EUR | -0.09% | +2.75% | -13.05% | -.--% | ||
| 4.997 EUR | -0.26% | +0.08% | +34.35% | -.--% | ||
| 19.18 EUR | +0.03% | +2.24% | +3.87% | -.--% | ||
| 14.78 EUR | +0.74% | +0.40% | +19.07% | -.--% | ||
| 40.52 EUR | +0.30% | +3.47% | +2.04% | -.--% | ||
| 25.62 EUR | -0.54% | +3.14% | -10.22% | -.--% | ||
| 33.02 EUR | +0.98% | +4.63% | +0.55% | -.--% | ||
| 62.6 EUR | +0.16% | +0.40% | +1.62% | -.--% | ||
| 40.09 EUR | -0.27% | +2.74% | +1.14% | -.--% | ||
| 12.51 EUR | +0.47% | +3.39% | +5.27% | -.--% | ||
| 14.38 EUR | -0.60% | +0.66% | +10.30% | -.--% | ||
| 14.51 EUR | +1.61% | +3.65% | -41.77% | -.--% | ||
| 25.34 EUR | +0.48% | -0.71% | -11.09% | -.--% | ||
| 89.68 EUR | +1.00% | +0.79% | -5.01% | -.--% | ||
| 5.922 EUR | +0.61% | +2.72% | +12.16% | -.--% | ||
| 104.5 CHF | +1.26% | +5.79% | +13.59% | -.--% | ||
| 19.44 EUR | +0.96% | +1.81% | +45.54% | -.--% | ||
| 104.2 EUR | +0.34% | +4.67% | +24.11% | -.--% | ||
| 54.53 EUR | +0.61% | -0.70% | -29.54% | -.--% | ||
| 38.98 EUR | +2.30% | +2.55% | -13.19% | -.--% | ||
| 23.46 EUR | +0.58% | +2.68% | +7.63% | -.--% | ||
| 28.46 EUR | +0.73% | -0.87% | +1.10% | -.--% | ||
| 35.99 EUR | +0.90% | -2.26% | -5.58% | -.--% | ||
| 95 EUR | +0.44% | -1.13% | +17.05% | -.--% | ||
| 33.21 EUR | -0.36% | -0.95% | -2.55% | -.--% | ||
| 30.88 EUR | -1.40% | -1.66% | -9.50% | -.--% | ||
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 ( 2024-05-30 )
| AuM (EUR) | 116 M€ |
|---|---|
| AuM 1M | 112 M€ |
| AuM 3 months | 114 M€ |
| AuM 6 months | 134 M€ |
| AuM 12 months | 188 M€ |
- Stock Market
- ETF
- EMVEUA ETF
- Components UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
