UBS ETF EURO STOXX 50 UCITS ETF A-DIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.76 EUR | -0.04% |
|
-0.33% | +13.27% |
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
| |
|---|---|---|---|---|---|---|
| 858.6 EUR | +0.57% | +0.89% | +25.95% | 8.55% | ||
| 757 EUR | -1.45% | -4.06% | +3.19% | 5.90% | ||
| 65.45 EUR | -1.43% | -2.96% | +6.28% | 4.62% | ||
| 179.2 EUR | -0.45% | +1.75% | +28.46% | 4.43% | ||
| 175.1 EUR | +0.85% | -6.81% | +2.94% | 3.96% | ||
| 451.4 EUR | +0.87% | -1.17% | +0.18% | 3.40% | ||
| 232.6 EUR | +0.58% | -1.69% | +27.96% | 3.24% | ||
| 89.67 EUR | -0.37% | -0.96% | -0.08% | 3.20% | ||
| 267.6 EUR | +0.13% | +1.56% | +10.52% | 3.04% | ||
| 183.2 EUR | -0.80% | -1.97% | +4.02% | 2.86% | ||
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| Date | Price | Change |
|---|---|---|
| 21/05/24 | 51.76 | -0.04% |
| 17/05/24 | 51.78 | -0.33% |
| 16/05/24 | 51.95 | -0.10% |
| 15/05/24 | 52 | +0.13% |
| 14/05/24 | 51.93 | +0.10% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 21, 2024 at 04:35 pm
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 |
27/10/2001
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 487 M€ |
|---|---|
| AuM 1M | 490 M€ |
| AuM 3 months | 442 M€ |
| AuM 6 months | 359 M€ |
| AuM 12 months | 374 M€ |
- Stock Market
- ETF
- E50EUA ETF
