Components UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis - GBP

ETF

UB0F

LU1169819981

Delayed London S.E. 16:35:24 09/05/2024 BST 5-day change 1st Jan Change
1,402 GBX +0.41% Intraday chart for UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis - GBP +3.37% +11.50%

Composition of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis - GBP

Weight
35.91 EUR +0.25%+2.31%+5.30%0.13%
9.966 EUR +0.20%+1.82%+3.00%0.13%
86.4 EUR 0.00%+1.05%+9.85%0.13%
19.98 EUR +0.58%+2.20%+49.78%0.13%
207.9 EUR +0.10%-0.10%-13.11%0.13%
20.28 EUR +1.20%+3.90%-12.07%0.13%
14.41 EUR +2.13%+6.94%+28.60%0.13%
46.97 EUR +1.10%+6.93%+18.68%0.12%
72.1 EUR +2.20%-2.64%-14.52%0.12%
38.43 EUR +0.92%+5.38%+1.94%0.12%
83.03 EUR +0.57%+0.53%+4.72%0.12%
18.01 EUR +1.77%+4.64%-2.30%0.12%
16.44 EUR +0.83%+3.33%+10.26%0.12%
13.63 EUR +3.97%+5.32%+4.52%0.12%
42.16 EUR +0.48%-0.05%+0.69%0.12%
11.32 EUR +1.30%+5.30%+23.39%0.12%
98.25 EUR -1.01%+0.41%-4.61%0.12%
16.64 EUR -0.66%+0.51%+0.48%0.12%
4.95 EUR +1.23%+0.12%+27.58%0.12%
48.78 EUR +1.90%+4.43%-14.02%0.12%
22.99 EUR +4.03%+5.55%+54.13%0.12%
21.98 EUR +0.92%+3.68%-11.65%0.11%
51.8 EUR -1.33%+15.66%+2.49%0.11%
9.876 EUR -0.34%+4.60%-3.32%0.11%
14.65 EUR +2.09%+9.82%-20.92%0.11%
25.5 EUR +1.03%+0.31%+3.32%0.11%
12.3 EUR +0.24%+3.23%+19.66%0.11%
6.252 EUR +1.86%+2.22%+30.77%0.11%
25.98 EUR 0.00%+0.31%-8.84%0.10%
71.32 EUR -0.31%+2.80%+11.52%0.10%
25.14 EUR +2.91%+4.96%+16.50%0.10%
16.48 EUR +1.92%+2.14%-8.09%0.10%
101 EUR +0.70%+2.38%-8.27%0.10%
51.15 EUR +1.59%+0.79%+4.75%0.10%
84.55 EUR +0.24%+1.68%+7.86%0.09%
6.775 EUR +0.76%-0.64%-15.73%0.09%
25.2 EUR +2.71%-3.27%+0.40%0.09%
74.35 EUR +0.41%+8.05%+26.70%0.09%
9.361 EUR -0.01%+5.33%-39.41%0.09%
37.3 EUR +2.46%+3.41%-4.89%0.09%
6.17 EUR -0.24%+0.41%+9.11%0.09%
6.28 EUR +3.53%+12.46%-15.20%0.09%
99.8 EUR +1.73%+5.55%-11.92%0.08%
219.2 EUR -0.27%+5.49%+23.91%0.08%
45.11 EUR +1.23%-0.22%-0.29%0.08%
95.22 EUR +1.36%-2.40%-3.43%0.08%
791.8 EUR -1.52%-1.74%+12.79%0.08%
14.42 EUR +0.87%+2.70%-5.47%0.08%
34.2 EUR +1.12%+8.40%+9.13%0.08%
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ETF Ratings

Description

LU1169819981
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU 100% hedged to GBP Net Total Return Index - GBP

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
30/07/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. UB0F ETF
  4. Components UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis - GBP