End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
45.71 EUR | +0.37% | +2.83% | +23.28% |
Composition of UBS ETF ? EURO STOXX 50 UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
409 EUR | +0.83% | -6.55% | -9.25% | -.--% | ||
18.33 EUR | +0.69% | -5.21% | -13.31% | -.--% | ||
33.44 EUR | +1.69% | -1.43% | +23.92% | -.--% | ||
1,143 EUR | +2.31% | +0.81% | -2.07% | -.--% | ||
16.48 EUR | +1.22% | +3.96% | +21.82% | -.--% | ||
27.91 EUR | +0.32% | +0.18% | +7.28% | -.--% | ||
414.4 USD | +1.01% | -2.23% | +22.44% | -.--% | ||
135.1 EUR | +2.44% | +3.11% | -3.38% | -.--% | ||
6.642 EUR | +0.87% | +1.41% | -1.34% | -.--% | ||
102 EUR | +0.59% | +0.79% | -10.33% | -.--% | ||
330.2 EUR | +0.27% | +1.16% | -17.22% | -.--% | ||
57.92 EUR | +0.21% | -0.28% | -1.30% | -.--% | ||
163.4 EUR | +0.31% | -0.90% | +2.02% | -.--% | ||
12.28 EUR | +0.76% | -0.45% | +3.12% | -.--% | ||
9.574 EUR | +1.85% | +3.72% | +16.00% | -.--% | ||
107 EUR | +1.18% | +1.81% | -4.56% | -.--% | ||
44.95 EUR | +0.52% | -0.63% | -7.91% | -.--% | ||
39.06 EUR | +1.34% | +1.73% | -13.23% | -.--% | ||
23.56 EUR | +0.23% | +0.90% | +8.18% | -.--% | ||
65.4 EUR | +1.03% | +1.46% | +4.22% | -.--% | ||
26.04 EUR | +0.71% | -0.35% | -23.00% | -.--% | ||
175.8 EUR | +0.52% | +3.57% | +3.14% | -.--% | ||
447.8 EUR | -0.86% | -4.12% | +19.03% | -.--% | ||
988.7 EUR | +2.36% | +4.47% | +45.06% | 8.79% | ||
719.1 EUR | +1.34% | -1.10% | -1.99% | 5.72% | ||
187.2 EUR | +1.07% | +0.52% | +34.06% | 5.28% | ||
64.83 EUR | +1.28% | +4.53% | +5.28% | 4.69% | ||
227.9 EUR | +1.47% | +0.31% | +25.37% | 3.53% | ||
90.37 EUR | -0.08% | -0.43% | +0.71% | 3.06% | ||
258.4 EUR | -0.10% | -0.50% | +6.55% | 3.00% | ||
2,119 EUR | +0.81% | -3.73% | +10.43% | 2.26% | ||
201.3 EUR | +0.30% | +2.26% | +26.24% | 2.22% | ||
62.87 EUR | +2.68% | +4.32% | +0.42% | 2.11% | ||
4.38 EUR | +1.31% | +0.55% | +15.58% | 2.07% | ||
31.5 EUR | +1.16% | +2.77% | +6.85% | 1.77% | ||
201.8 EUR | +0.90% | -2.23% | +11.12% | 1.76% | ||
36.52 EUR | +2.24% | +5.00% | +48.71% | 1.71% | ||
3.58 EUR | +1.40% | +1.50% | +35.41% | 1.63% | ||
55.22 EUR | +1.14% | -0.50% | -5.55% | 1.45% | ||
45.84 EUR | +1.30% | -2.12% | +15.70% | 1.36% | ||
34.89 EUR | +2.20% | +1.50% | -7.71% | 1.22% | ||
128.2 SEK | +0.33% | +2.11% | +2.59% | 1.12% | ||
218.4 EUR | +1.11% | -1.98% | +18.27% | 1.08% | ||
75.84 EUR | +1.80% | +3.24% | +13.71% | 1.08% | ||
153.8 EUR | -0.06% | +0.26% | +19.58% | 1.00% | ||
191.3 EUR | +0.29% | -0.88% | +2.09% | 0.99% | ||
14.49 EUR | -0.29% | +1.76% | -5.59% | 0.91% | ||
88.92 EUR | +1.02% | +0.89% | -11.95% | 0.88% | ||
130 EUR | +1.88% | -1.03% | -18.62% | 0.81% | ||
3.636 EUR | +0.55% | +4.64% | +18.92% | 0.52% | ||
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€ |
- Stock Market
- ETF
- UIM1 ETF
- Components UBS ETF ? EURO STOXX 50 UCITS ETF A-dis - EUR