UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.17 EUR | +0.05% |
|
+2.58% | +10.33% |
Composition of UBS ETF MSCI Europe UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 291.8 CHF | +2.10% | +9.33% | +6.30% | 0.16% | ||
| 4.954 EUR | -0.04% | +0.63% | +32.93% | 0.16% | ||
| 49.54 EUR | +0.39% | +3.27% | +9.77% | 0.16% | ||
| 217.9 SEK | -0.37% | +2.35% | +7.08% | 0.16% | ||
| 3.845 EUR | +1.32% | +6.13% | -15.61% | 0.16% | ||
| 80.68 CHF | +0.22% | +5.19% | +1.13% | 0.15% | ||
| 326.7 GBX | +0.96% | +3.22% | +49.13% | 0.15% | ||
| 52.99 EUR | -0.17% | +2.08% | +0.68% | 0.15% | ||
| 829.9 DKK | -0.61% | -1.44% | +7.90% | 0.15% | ||
| 24.01 EUR | -0.46% | +1.69% | -6.48% | 0.15% | ||
| 45.96 EUR | +0.14% | +0.94% | +25.07% | 0.14% | ||
| 7,793 GBX | -0.78% | -1.24% | +9.87% | 0.14% | ||
| 503.8 CHF | +0.35% | +1.31% | -0.49% | 0.14% | ||
| 107,800 CHF | -0.19% | +2.67% | +5.69% | 0.14% | ||
| 1,203 GBX | +0.44% | +0.17% | +2.30% | 0.14% | ||
| 143.5 EUR | -1.07% | -0.62% | +5.71% | 0.14% | ||
| 277.5 SEK | -0.89% | +0.07% | +11.12% | 0.14% | ||
| 90.75 USD | +1.16% | +3.79% | +22.11% | 0.14% | ||
| 48.12 EUR | +0.61% | +3.53% | -11.12% | 0.14% | ||
| 19.4 EUR | -12.52% | -10.06% | -39.07% | 0.14% | ||
| 15.68 EUR | +0.16% | +1.98% | +22.12% | 0.14% | ||
| 492.5 GBX | +0.82% | +1.51% | +13.21% | 0.14% | ||
| 65.42 EUR | -0.49% | +2.51% | -12.56% | 0.14% | ||
| 165.4 EUR | +0.58% | -0.12% | +23.48% | 0.14% | ||
| 216.4 SEK | -0.07% | +1.03% | +7.17% | 0.13% | ||
| 69.2 EUR | +0.58% | +1.76% | +14.95% | 0.13% | ||
| 425.8 GBX | +0.94% | +1.75% | -3.49% | 0.13% | ||
| 3,124 GBX | +0.06% | -1.08% | -2.07% | 0.13% | ||
| 467 CHF | +1.72% | +1.41% | +10.75% | 0.13% | ||
| 81.69 EUR | -0.93% | -0.12% | +12.05% | 0.13% | ||
| 515.5 EUR | -1.17% | -3.70% | +79.44% | 0.13% | ||
| 229.8 EUR | +1.23% | -0.78% | +6.01% | 0.13% | ||
| 79.1 EUR | -0.44% | -1.49% | +0.56% | 0.13% | ||
| 101.5 EUR | -0.64% | -2.36% | +1.92% | 0.13% | ||
| 852.2 GBX | +0.26% | +0.12% | +8.99% | 0.13% | ||
| 31.64 CHF | -0.89% | +0.54% | +17.04% | 0.12% | ||
| 80.59 CHF | -0.87% | -1.99% | +11.30% | 0.12% | ||
| 63.06 EUR | -0.47% | -0.19% | +13.29% | 0.12% | ||
| 28.66 EUR | +0.05% | +0.56% | +2.03% | 0.12% | ||
| 56.38 EUR | +1.00% | +6.66% | +36.90% | 0.12% | ||
| 903 GBX | +1.71% | +0.86% | +1.68% | 0.12% | ||
| 70.99 EUR | -0.63% | -7.57% | -14.66% | 0.12% | ||
| 14.92 EUR | +4.17% | +6.07% | +38.89% | 0.12% | ||
| 9,297 GBX | +0.01% | +1.15% | +14.49% | 0.12% | ||
| 1,134 DKK | +0.35% | +0.04% | +21.30% | 0.12% | ||
| 179.6 EUR | -0.69% | +2.51% | +9.38% | 0.12% | ||
| 89.05 EUR | -0.17% | -0.61% | +13.58% | 0.12% | ||
| 54.42 CHF | +0.41% | +3.69% | +15.50% | 0.11% | ||
| 976.1 DKK | +0.46% | +2.07% | +15.26% | 0.11% | ||
| 1,023 GBX | +0.52% | +1.44% | -5.24% | 0.11% | ||
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
- EUREUA ETF
- Components UBS ETF MSCI Europe UCITS ETF A-dis - EUR