UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR Stock price

ETF

UIM1

LU0136234068

Market Closed - Euronext Amsterdam 13:49:08 23/02/2024 GMT 5-day change 1st Jan Change
49 EUR +0.37% Intraday chart for UBS ETF  EURO STOXX 50 UCITS ETF A-dis - EUR +2.89% +7.28%
Dynamic Chart

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
1-year change
Weight
865 EUR -1.35%-1.10%+45.45%8.55%
850.1 EUR +1.15%+4.20%+5.08%5.90%
59.66 EUR +0.90%-0.38%+0.93%4.62%
169.8 EUR +1.54%+2.86%+56.07%4.43%
175.3 EUR +1.86%+3.59%+20.08%3.96%
450.2 EUR -0.21%+1.76%+17.12%3.40%
209.8 EUR +1.08%+3.91%+35.83%3.24%
89.71 EUR +1.09%+3.76%-0.44%3.20%
246.5 EUR -3.37%-0.24%+13.20%3.04%
189.5 EUR +2.20%+10.75%+27.54%2.86%
See all (50)
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Date Price Change Volume
23/02/24 49 +0.66% 32
22/02/24 48.68 +1.30% 1
21/02/24 48.06 +0.46% 29
20/02/24 47.84 +0.26% 1
19/02/24 47.71 -0.69% 93

Real-time Euronext Amsterdam

Last update February 23, 2024 at 01:49 pm

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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 ( 30/01/2024 )

AuM (EUR) 442 M€
AuM 1M 420 M€
AuM 3 months 362 M€
AuM 6 months 385 M€
AuM 12 months 418 M€
  1. Stock
  2. ETF
  3. ETF UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR - Euronext Amsterdam
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