UBS ETF EURO STOXX 50 UCITS ETF A-DIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.04 CHF | -0.78% |
|
-0.12% | +19.91% |
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
| |
|---|---|---|---|---|---|---|
| 899.6 EUR | +0.40% | +5.35% | +31.99% | 8.55% | ||
| 732.3 EUR | -1.76% | -2.63% | -0.20% | 5.90% | ||
| 66.82 EUR | +1.03% | +2.53% | +8.47% | 4.62% | ||
| 177.3 EUR | +0.05% | -1.10% | +27.14% | 4.43% | ||
| 177.1 EUR | -0.11% | +1.80% | +4.06% | 3.96% | ||
| 443 EUR | -0.58% | -2.21% | -1.61% | 3.40% | ||
| 231.2 EUR | -0.64% | -0.90% | +27.05% | 3.24% | ||
| 87.98 EUR | -0.68% | -3.18% | -2.06% | 3.20% | ||
| 264.8 EUR | -0.43% | -0.83% | +9.28% | 3.04% | ||
| 180.3 EUR | -0.69% | -1.42% | +2.32% | 2.86% | ||
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| Date | Price | Change |
|---|---|---|
| 28/05/24 | 51.04 | -0.78% |
| 27/05/24 | 51.44 | +0.70% |
| 24/05/24 | 51.08 | +0.12% |
| 23/05/24 | 51.02 | +0.04% |
| 22/05/24 | 51 | -0.20% |
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Delayed Quote Swiss Exchange
Last update May 28, 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
