UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.17 EUR | +0.05% |
|
+1.95% | +10.87% |
Composition of UBS ETF MSCI Europe UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 102.6 EUR | +0.54% | +4.33% | +26.76% | 0.11% | ||
| 48.49 EUR | -0.51% | -1.48% | -7.95% | 0.11% | ||
| 237.5 EUR | +1.06% | +3.62% | +21.64% | 0.11% | ||
| 982 DKK | +1.07% | +4.91% | +15.97% | 0.11% | ||
| 7.912 EUR | +2.20% | +5.16% | +4.74% | 0.11% | ||
| 174.4 SEK | -0.97% | +2.95% | -1.29% | 0.11% | ||
| 1,020 GBX | +0.20% | +2.22% | -5.42% | 0.11% | ||
| 45.52 EUR | +0.77% | +1.16% | +27.33% | 0.10% | ||
| 490.4 SEK | +1.11% | +2.47% | +21.57% | 0.10% | ||
| 132.6 EUR | +0.80% | +3.79% | -2.78% | 0.10% | ||
| 431.3 DKK | +5.20% | -0.39% | +15.23% | 0.10% | ||
| 426.5 DKK | +1.43% | +2.97% | +14.93% | 0.10% | ||
| 4.498 EUR | +0.97% | +2.88% | -3.37% | 0.10% | ||
| 347 SEK | +3.49% | +9.81% | +21.75% | 0.10% | ||
| 16.12 EUR | -4.08% | +1.74% | -2.72% | 0.10% | ||
| 78.1 EUR | +0.39% | +3.93% | +1.96% | 0.10% | ||
| 44.29 EUR | +1.72% | +1.12% | +23.44% | 0.10% | ||
| 2,356 GBX | +1.03% | +3.15% | +3.15% | 0.10% | ||
| 2,711 GBX | -0.29% | +0.89% | +14.53% | 0.10% | ||
| 845.4 GBX | -0.14% | +2.40% | +12.27% | 0.09% | ||
| 147.4 EUR | +2.04% | +1.41% | -6.44% | 0.09% | ||
| 6.188 EUR | +0.85% | +1.98% | +17.91% | 0.09% | ||
| 144.2 GBX | +3.41% | +9.91% | +2.49% | 0.09% | ||
| 15.5 EUR | +1.71% | +7.04% | +14.10% | 0.09% | ||
| 62.6 EUR | +0.81% | -1.63% | -18.62% | 0.09% | ||
| 104.1 EUR | -0.38% | +1.96% | +15.03% | 0.09% | ||
| 9,655 GBX | +4.27% | +7.04% | -8.09% | 0.09% | ||
| 292.9 EUR | +1.17% | +4.35% | -12.09% | 0.09% | ||
| 84.08 EUR | -1.59% | -1.11% | +5.23% | 0.09% | ||
| 39.48 EUR | +0.10% | +2.07% | -1.69% | 0.09% | ||
| 614.6 GBX | +0.52% | +3.96% | +8.32% | 0.09% | ||
| 56.94 SEK | -5.48% | +5.76% | -19.58% | 0.09% | ||
| 82.2 EUR | -0.66% | +0.37% | -17.49% | 0.09% | ||
| 267.4 NOK | -2.44% | -1.51% | -9.51% | 0.09% | ||
| 10.13 EUR | -0.39% | -5.64% | +23.27% | 0.09% | ||
| 113.2 GBX | +0.85% | +7.30% | -8.45% | 0.09% | ||
| 36.32 CHF | +2.48% | +13.36% | -11.99% | 0.08% | ||
| 168 SEK | -0.50% | +1.70% | +11.15% | 0.08% | ||
| 16.14 EUR | -0.09% | +1.80% | +2.54% | 0.08% | ||
| 363.9 SEK | -1.46% | +0.47% | +15.71% | 0.08% | ||
| 11,335 DKK | -0.87% | +11.73% | -6.63% | 0.08% | ||
| 107 EUR | +0.47% | +4.39% | +10.29% | 0.08% | ||
| 80 EUR | +1.96% | +0.35% | +19.55% | 0.08% | ||
| 60.08 EUR | +3.23% | +5.92% | +1.87% | 0.08% | ||
| 4,883 GBX | +1.35% | +1.08% | -3.31% | 0.08% | ||
| 2,289 GBX | +0.39% | +4.14% | +36.29% | 0.08% | ||
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