UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.37 GBX | +0.19% |
|
+0.52% | +7.21% |
Composition of UBS ETF MSCI Europe UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 974 DKK | +0.41% | -3.14% | +39.52% | 3.91% | ||
| 993 EUR | +0.89% | +2.99% | +45.67% | 3.31% | ||
| 92.56 CHF | -0.43% | +0.92% | -5.08% | 2.49% | ||
| 12,056 GBX | -0.41% | -2.43% | +13.74% | 2.16% | ||
| 2,862 GBX | -1.31% | +0.99% | +11.30% | 2.15% | ||
| 716.4 EUR | -0.47% | +0.39% | -2.34% | 2.11% | ||
| 96.61 CHF | -0.65% | +0.46% | +13.83% | 1.84% | ||
| 189.1 EUR | +1.10% | -0.23% | +35.56% | 1.75% | ||
| 243.3 CHF | -0.04% | -2.48% | -0.49% | 1.56% | ||
| 673.6 GBX | -2.56% | -1.51% | +6.00% | 1.54% | ||
| 65.36 EUR | -0.65% | +4.86% | +6.10% | 1.47% | ||
| 177.1 EUR | -0.12% | +1.96% | +4.24% | 1.33% | ||
| 4,329 GBX | -0.16% | -0.37% | +13.92% | 1.19% | ||
| 227.8 EUR | -1.21% | +1.54% | +25.29% | 1.15% | ||
| 410 EUR | +0.50% | 0.00% | -9.01% | 1.04% | ||
| 90.94 EUR | -0.07% | +1.11% | +1.31% | 1.04% | ||
| 260.9 EUR | -0.27% | +0.54% | +7.83% | 1.04% | ||
| 482.2 GBX | -1.65% | +1.47% | +3.44% | 1.03% | ||
| 163.5 EUR | -1.17% | +1.35% | +2.09% | 0.95% | ||
| 136.3 EUR | +0.13% | +6.25% | -2.50% | 0.90% | ||
| 27.22 CHF | -0.37% | +2.91% | +4.29% | 0.80% | ||
| 1,511 GBX | +0.03% | -1.21% | +4.19% | 0.80% | ||
| 49.73 CHF | -1.56% | -0.38% | +33.32% | 0.73% | ||
| 4.445 EUR | -1.38% | +2.64% | +17.61% | 0.73% | ||
| 3,585 GBX | +0.06% | -1.48% | +15.27% | 0.72% | ||
| 2,523 GBX | -0.47% | +1.35% | -11.66% | 0.71% | ||
| 2,116 EUR | -0.28% | -1.12% | +10.28% | 0.71% | ||
| 5,259 GBX | -1.87% | +1.12% | -9.98% | 0.71% | ||
| 11.88 EUR | +0.34% | -1.98% | +0.04% | 0.70% | ||
| 139.8 CHF | -0.53% | -0.32% | +20.78% | 0.69% | ||
| 63.66 EUR | -0.41% | +6.94% | +1.71% | 0.69% | ||
| 202.5 EUR | -1.07% | +2.58% | +26.99% | 0.69% | ||
| 23.83 EUR | +0.34% | +1.49% | +9.56% | 0.69% | ||
| 471 CHF | -0.76% | -1.69% | +7.14% | 0.66% | ||
| 9.614 EUR | +0.08% | +2.80% | +16.87% | 0.59% | ||
| 202.3 EUR | -0.74% | +0.55% | +11.40% | 0.58% | ||
| 31.96 EUR | -0.37% | +4.55% | +8.38% | 0.58% | ||
| 483 GBX | +0.47% | +7.08% | +2.32% | 0.57% | ||
| 65.47 EUR | -0.71% | +1.39% | +4.67% | 0.56% | ||
| 445.6 EUR | -1.02% | -4.58% | +18.79% | 0.55% | ||
| 105.2 EUR | +1.84% | +6.93% | -7.48% | 0.55% | ||
| 2,460 GBX | -0.40% | +1.23% | +7.17% | 0.55% | ||
| 37.02 EUR | -0.03% | +6.96% | +50.68% | 0.52% | ||
| 3.55 EUR | -0.84% | +2.26% | +34.27% | 0.52% | ||
| 73.35 USD | +1.80% | -2.17% | +6.06% | 0.50% | ||
| 16.51 EUR | -0.48% | +3.42% | +22.05% | 0.50% | ||
| 6.706 EUR | +0.86% | +3.26% | -0.36% | 0.49% | ||
| 422.4 USD | -0.08% | +3.43% | +24.81% | 0.48% | ||
| 55.14 EUR | -1.15% | +1.88% | -5.61% | 0.48% | ||
| 1,262 GBX | -1.25% | -4.36% | +13.69% | 0.47% | ||
ETF Ratings
 |
Description
| LU0446734104 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2009-10-04
|
| 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
