UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,418 GBX | -0.19% |
|
-0.76% | +8.21% |
Composition of UBS ETF MSCI Europe UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 919.2 DKK | -0.05% | -0.63% | +31.99% | 3.17% | ||
| 92.12 CHF | -0.26% | -3.27% | -5.47% | 2.91% | ||
| 895.6 EUR | +1.47% | +4.88% | +31.35% | 2.85% | ||
| 749.6 EUR | -0.87% | -2.38% | +2.21% | 2.09% | ||
| 2,769 GBX | -0.10% | -1.26% | +7.64% | 2.04% | ||
| 12,140 GBX | -1.27% | -1.65% | +14.72% | 1.97% | ||
| 91.17 CHF | -0.93% | -2.72% | +7.62% | 1.95% | ||
| 229.2 CHF | -0.28% | -1.96% | -6.01% | 1.92% | ||
| 179.7 EUR | -0.40% | -0.12% | +28.89% | 1.51% | ||
| 687.2 GBX | -0.89% | -1.72% | +7.90% | 1.48% | ||
| 66.07 EUR | -0.50% | -0.48% | +7.27% | 1.46% | ||
| 180 EUR | +0.63% | +3.77% | +6.04% | 1.34% | ||
| 4,268 GBX | -0.64% | -0.23% | +12.32% | 1.14% | ||
| 446.5 EUR | -0.63% | -0.23% | -0.92% | 1.13% | ||
| 88.81 EUR | -1.17% | -1.32% | -1.06% | 1.05% | ||
| 265.4 EUR | -0.28% | -0.79% | +9.57% | 1.02% | ||
| 233.9 EUR | -0.11% | +1.12% | +28.64% | 1.02% | ||
| 183.3 EUR | -0.20% | -0.74% | +4.08% | 0.95% | ||
| 484 GBX | +0.20% | -1.38% | +3.84% | 0.95% | ||
| 28.37 CHF | -0.21% | +2.42% | +8.70% | 0.95% | ||
| 158.7 EUR | -0.49% | -1.65% | +13.52% | 0.85% | ||
| 5,623 GBX | -0.57% | -3.50% | -3.78% | 0.79% | ||
| 2,646 GBX | -1.75% | -3.78% | -7.30% | 0.77% | ||
| 12.16 EUR | -0.34% | -1.26% | +2.40% | 0.75% | ||
| 21.66 EUR | -0.48% | -2.08% | -0.37% | 0.73% | ||
| 468.3 CHF | -0.87% | -1.02% | +6.46% | 0.72% | ||
| 1,752 GBX | -1.28% | +0.01% | +21.10% | 0.71% | ||
| 3,502 GBX | -0.53% | +1.01% | +12.54% | 0.70% | ||
| 67.61 EUR | +0.82% | -1.07% | +8.02% | 0.68% | ||
| 49.78 CHF | -0.08% | +2.66% | +33.38% | 0.67% | ||
| 144.4 CHF | +0.45% | +0.66% | +24.84% | 0.67% | ||
| 4.756 EUR | -0.07% | -2.05% | +25.48% | 0.64% | ||
| 2,190 EUR | -0.45% | -4.03% | +14.08% | 0.63% | ||
| 115.6 EUR | +0.13% | 0.00% | +1.67% | 0.59% | ||
| 487.7 GBX | +0.77% | -2.77% | +2.95% | 0.59% | ||
| 2,389 GBX | -0.04% | -3.44% | +4.03% | 0.58% | ||
| 6.647 EUR | -0.21% | -1.31% | -1.23% | 0.56% | ||
| 214.3 EUR | -1.02% | +0.80% | +34.39% | 0.56% | ||
| 208.3 EUR | -0.81% | -0.48% | +14.70% | 0.55% | ||
| 33.58 EUR | -0.33% | -0.97% | +13.87% | 0.55% | ||
| 59.34 EUR | -0.90% | -3.04% | +1.57% | 0.54% | ||
| 460.8 EUR | -0.37% | -0.09% | +22.77% | 0.54% | ||
| 66.46 EUR | +0.26% | -0.45% | +6.33% | 0.53% | ||
| 38.1 EUR | +0.10% | +5.13% | +1.10% | 0.51% | ||
| 16.46 EUR | +1.42% | -0.56% | +21.74% | 0.51% | ||
| 9.939 EUR | -0.41% | -0.84% | +20.37% | 0.51% | ||
| 20.8 EUR | -0.26% | +1.79% | -1.65% | 0.48% | ||
| 281.8 CHF | -1.04% | -0.14% | +3.03% | 0.47% | ||
| 39.2 EUR | +0.42% | 0.00% | -12.65% | 0.47% | ||
| 4,424 GBX | +0.28% | -2.47% | -18.34% | 0.47% | ||
ETF Ratings
 |
Description
| LU0446734104 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-10-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 275 M€ |
|---|---|
| AuM 1M | 268 M€ |
| AuM 3 months | 221 M€ |
| AuM 6 months | 210 M€ |
| AuM 12 months | 242 M€ |
- Stock Market
- ETF
- UB12 ETF
- Components UBS ETF MSCI Europe UCITS ETF A-dis - EUR
