Components UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR

ETF

E50EUA

LU0136234068

Delayed Swiss Exchange 04:55:01 24/06/2024 BST 5-day change 1st Jan Change
42.76 GBX -1.01% Intraday chart for UBS ETF  EURO STOXX 50 UCITS ETF A-dis - EUR +0.24% +8.59%

Composition of UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR

Weight
441.7 EUR +0.24%-1.21%-2.03%-.--%
19.35 EUR +1.67%+1.97%-8.47%-.--%
34.49 EUR -0.19%+1.22%+27.81%-.--%
1,142 EUR +0.90%-4.87%-2.14%-.--%
15.74 EUR +1.38%-0.18%+16.37%-.--%
28.25 EUR +0.14%+0.57%+8.59%-.--%
414.6 USD -1.29%+1.14%+22.52%-.--%
148.8 EUR +0.13%+2.06%+6.45%-.--%
6.493 EUR +0.37%+2.77%-3.51%-.--%
102.6 EUR +0.83%+4.43%-9.72%-.--%
322.8 EUR +0.84%+6.01%-19.06%-.--%
58.94 EUR +0.68%-0.24%+0.44%-.--%
163.9 EUR +0.60%+2.16%+2.33%-.--%
12.22 EUR +0.31%+2.17%+2.95%-.--%
9.341 EUR +1.64%+2.84%+13.45%-.--%
107.3 EUR +2.51%+1.90%-4.16%-.--%
46 EUR +1.89%+2.55%-5.73%-.--%
38.14 EUR +1.18%+1.22%-15.02%-.--%
23.12 EUR +1.03%+2.44%+6.30%-.--%
64.96 EUR +2.03%+2.04%+3.74%-.--%
26.63 EUR +2.43%+1.99%-20.76%-.--%
170.3 EUR +1.24%+1.19%+0.11%-.--%
464.5 EUR +0.35%+1.16%+23.57%-.--%
959.1 EUR -0.45%-1.09%+40.65%8.79%
725.8 EUR +1.18%+1.12%-1.12%5.72%
178.9 EUR -1.21%+1.55%+27.96%5.28%
62.06 EUR +0.47%+0.10%+0.75%4.69%
226.4 EUR -0.07%+1.46%+24.52%3.53%
90.44 EUR +3.22%+3.15%+0.75%3.06%
259.4 EUR -0.06%+1.56%+7.29%3.00%
2,182 EUR +0.97%+2.68%+13.72%2.26%
205.1 EUR +1.28%+2.65%+28.68%2.22%
60.74 EUR +2.38%+2.71%-2.96%2.11%
4.381 EUR +1.06%-0.74%+15.82%2.07%
30.78 EUR +0.72%+2.67%+4.37%1.77%
208.7 EUR -0.10%+1.21%+14.92%1.76%
34.99 EUR +2.75%+5.52%+42.42%1.71%
3.504 EUR +1.49%+4.13%+32.57%1.63%
56.42 EUR +2.47%+1.37%-3.49%1.45%
46.55 EUR -0.60%+0.19%+18.01%1.36%
34.17 EUR +0.69%-5.33%-9.46%1.22%
127.6 SEK +0.27%-0.39%+2.27%1.12%
217.8 EUR -0.02%-0.68%+18.16%1.08%
73.22 EUR +0.14%-0.05%+9.84%1.08%
153.8 EUR +0.49%+0.59%+19.46%1.00%
193 EUR +0.34%+3.60%+3.38%0.99%
14.06 EUR +0.88%+3.87%-8.41%0.91%
90.16 EUR +3.32%+2.23%-10.66%0.88%
133.2 EUR +1.91%+1.41%-16.65%0.81%
3.531 EUR +2.79%+3.22%+15.58%0.52%
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ETF Ratings

Description

LU0136234068
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX 50 Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
28/10/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 502 M€
AuM 1M 484 M€
AuM 3 months 470 M€
AuM 6 months 407 M€
AuM 12 months 356 M€
  1. Stock Market
  2. ETF
  3. E50EUA ETF
  4. Components UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR