UBS ETF EURO STOXX 50 UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.44 EUR | +0.86% |
|
+1.34% | +10.43% |
Investment objective
The investment objective is to replicate the price and return performance of the EURO STOXX 50® Index net of fees. The stock exchange price may differ from the net asset value.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 8.55% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 5.90% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 4.62% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 4.43% | ||
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 3.96% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 3.40% | ||
| 217.4 EUR | +2.81% | +4.29% | +19.57% | 3.24% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | 3.20% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 3.04% | ||
| 185.2 EUR | +0.85% | -1.37% | +5.14% | 2.86% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 50.44 | +0.88% | 1 |
| 25/04/24 | 50 | -1.69% | 1,030 |
| 24/04/24 | 50.86 | +0.99% | 43 |
| 23/04/24 | 50.36 | +1.06% | 1 |
| 22/04/24 | 49.83 | +0.92% | 29 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 08:04 am
More quotesETF 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 |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 492 M€ |
|---|---|
| AuM 1M | 470 M€ |
| AuM 3 months | 420 M€ |
| AuM 6 months | 360 M€ |
| AuM 12 months | 376 M€ |
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