UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI Europe UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,004 DKK | -0.31% | +1.25% | +44.13% | 3.91% | ||
| 957.8 EUR | +1.18% | -3.14% | +40.50% | 3.31% | ||
| 92.54 CHF | -0.39% | -2.28% | -4.89% | 2.49% | ||
| 12,494 GBX | -0.49% | +0.74% | +17.83% | 2.16% | ||
| 2,814 GBX | +0.81% | +1.75% | +9.51% | 2.15% | ||
| 722.8 EUR | -0.58% | +1.33% | -1.43% | 2.11% | ||
| 95.72 CHF | -0.22% | +1.54% | +12.85% | 1.84% | ||
| 185.8 EUR | -0.09% | +3.48% | +33.32% | 1.75% | ||
| 250.6 CHF | +0.42% | +0.24% | +2.49% | 1.56% | ||
| 692.6 GBX | +0.65% | -0.50% | +9.13% | 1.54% | ||
| 62.13 EUR | +0.15% | -0.29% | +0.86% | 1.47% | ||
| 170 EUR | +0.46% | -0.06% | +0.19% | 1.33% | ||
| 4,408 GBX | -0.26% | -0.38% | +16.21% | 1.19% | ||
| 226.4 EUR | -0.33% | -1.20% | +24.57% | 1.15% | ||
| 438.5 EUR | +0.21% | -0.91% | -2.67% | 1.04% | ||
| 90.3 EUR | -0.54% | +2.49% | +0.60% | 1.04% | ||
| 259 EUR | -0.06% | -0.27% | +7.17% | 1.04% | ||
| 475.3 GBX | +1.01% | +1.07% | +2.02% | 1.03% | ||
| 164.3 EUR | -0.30% | +0.04% | +2.66% | 0.95% | ||
| 130.3 EUR | -0.52% | -12.41% | -6.78% | 0.90% | ||
| 26.14 CHF | -0.55% | -6.20% | +0.34% | 0.80% | ||
| 1,517 GBX | -5.14% | -6.00% | +4.88% | 0.80% | ||
| 49.79 CHF | +0.26% | -2.73% | +33.62% | 0.73% | ||
| 4.313 EUR | -0.73% | -2.80% | +14.21% | 0.73% | ||
| 3,640 GBX | +1.00% | +0.91% | +17.07% | 0.72% | ||
| 2,531 GBX | -0.87% | -2.22% | -11.31% | 0.71% | ||
| 2,197 EUR | -0.18% | +1.29% | +14.55% | 0.71% | ||
| 5,216 GBX | -0.97% | -0.94% | -10.62% | 0.71% | ||
| 12.27 EUR | -0.18% | +0.95% | +3.37% | 0.70% | ||
| 142.1 CHF | -0.04% | +1.90% | +22.94% | 0.69% | ||
| 59.94 EUR | -0.51% | -0.27% | -4.22% | 0.69% | ||
| 198.6 EUR | +0.86% | -2.36% | +24.55% | 0.69% | ||
| 23.38 EUR | +0.28% | +2.23% | +7.59% | 0.69% | ||
| 480.8 CHF | +0.12% | -0.93% | +9.53% | 0.66% | ||
| 9.198 EUR | -0.02% | -1.33% | +12.16% | 0.59% | ||
| 205.2 EUR | -0.58% | -1.68% | +13.05% | 0.58% | ||
| 30.26 EUR | -1.30% | -2.20% | +2.61% | 0.58% | ||
| 452.4 GBX | -0.41% | -2.53% | -4.22% | 0.57% | ||
| 63.92 EUR | -0.51% | -0.51% | +2.33% | 0.56% | ||
| 466.2 EUR | +0.12% | +0.82% | +24.66% | 0.55% | ||
| 100.4 EUR | -0.74% | -1.95% | -11.70% | 0.55% | ||
| 2,448 GBX | -0.17% | -0.37% | +6.77% | 0.55% | ||
| 34.7 EUR | -0.24% | -0.24% | +41.32% | 0.52% | ||
| 3.496 EUR | -0.86% | +0.10% | +32.29% | 0.52% | ||
| 72.72 USD | -0.49% | -6.63% | +5.15% | 0.50% | ||
| 15.87 EUR | +0.13% | +1.12% | +17.36% | 0.50% | ||
| 6.585 EUR | +0.57% | +1.51% | -2.12% | 0.49% | ||
| 412.5 USD | -2.67% | -0.44% | +21.89% | 0.48% | ||
| 55.26 EUR | -0.36% | -0.47% | -5.41% | 0.48% | ||
| 1,340 GBX | +0.90% | -0.37% | +20.80% | 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 |
2009-10-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 284 M€ |
|---|---|
| AuM 1M | 274 M€ |
| AuM 3 months | 255 M€ |
| AuM 6 months | 226 M€ |
| AuM 12 months | 242 M€ |
- Stock Market
- ETF
- EUREUA ETF
- Components UBS ETF MSCI Europe UCITS ETF A-dis - EUR
