Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,402 GBX | +0.41% | +3.37% | +11.50% |
Composition of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- UB0F ETF
- Components UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis - GBP