UBS ETF EURO STOXX 50 UCITS ETF A-DIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,372 GBX | +0.42% |
|
-0.55% | +10.06% |
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
| |
|---|---|---|---|---|---|---|
| 878.4 EUR | -0.24% | -1.93% | +28.90% | 8.55% | ||
| 738.3 EUR | +0.04% | -0.95% | +0.64% | 5.90% | ||
| 64.72 EUR | -1.82% | -2.13% | +5.08% | 4.62% | ||
| 168.8 EUR | +0.30% | -5.09% | +20.59% | 4.43% | ||
| 176.2 EUR | -1.08% | -0.93% | +3.35% | 3.96% | ||
| 454 EUR | +1.06% | +1.86% | +0.73% | 3.40% | ||
| 224.6 EUR | -0.88% | -3.50% | +23.53% | 3.24% | ||
| 91.35 EUR | +1.38% | +3.10% | +1.75% | 3.20% | ||
| 263 EUR | -2.90% | -1.58% | +8.16% | 3.04% | ||
| 183.2 EUR | +0.26% | +0.96% | +4.07% | 2.86% | ||
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| Date | Price | Change |
|---|---|---|
| 03/06/24 | 4,372 | +0.42% |
| 31/05/24 | 4,353 | +0.01% |
| 30/05/24 | 4,353 | +0.46% |
| 29/05/24 | 4,333 | -1.32% |
| 28/05/24 | 4,391 | -0.11% |
Other stock markets
Delayed Quote London S.E.
Last update June 03, 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€ |
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