UBS ETF ? EURO STOXX 50 UCITS ETF A-DIS - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.71 EUR | +0.37% |
|
+2.83% | +23.28% |
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
| |
|---|---|---|---|---|---|---|
| 9.452 EUR | +1.07% | +0.62% | +14.88% | -.--% | ||
| 467.1 EUR | +0.02% | +0.04% | +24.58% | -.--% | ||
| 38.16 EUR | +0.99% | +0.18% | -14.79% | -.--% | ||
| 23.64 EUR | +0.66% | +2.12% | +8.69% | -.--% | ||
| 44.78 EUR | -0.89% | -2.77% | -8.00% | -.--% | ||
| 26.44 EUR | +0.22% | -0.84% | -21.41% | -.--% | ||
| 65 EUR | +0.66% | +0.77% | +3.98% | -.--% | ||
| 18.65 EUR | +0.96% | -3.79% | -11.81% | -.--% | ||
| 176.5 EUR | +1.58% | +3.16% | +3.84% | -.--% | ||
| 106.5 EUR | +1.02% | +0.33% | -4.70% | -.--% | ||
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 |
Description
| LU0136234068 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX 50 Net Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
28/10/2001
|
| Geographical Focus |
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€ |
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- ETF
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