UBS ETF (LU) MSCI EUROPE UCITS ETF (HEDGED TO EUR) A-ACC - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.42 EUR | +0.43% |
|
0.00% | +7.92% |
Composition of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 887.6 DKK | +0.12% | +1.13% | +26.80% | 3.17% | ||
| 92.12 CHF | -0.63% | -1.75% | -5.45% | 2.91% | ||
| 857.9 EUR | -0.10% | +5.52% | +25.88% | 2.85% | ||
| 790.8 EUR | -0.18% | -0.72% | +7.84% | 2.09% | ||
| 2,907 GBX | +0.13% | +0.12% | +13.18% | 2.04% | ||
| 12,082 GBX | +0.78% | +7.54% | +14.13% | 1.97% | ||
| 89.1 CHF | -0.45% | +1.85% | +4.84% | 1.95% | ||
| 221.6 CHF | +0.29% | -1.86% | -9.37% | 1.92% | ||
| 173.8 EUR | -0.11% | +4.79% | +24.79% | 1.51% | ||
| 669.9 GBX | +0.95% | +0.45% | +5.35% | 1.48% | ||
| 69.2 EUR | -0.40% | +1.94% | +12.37% | 1.46% | ||
| 178 EUR | +0.23% | +2.43% | +4.90% | 1.34% | ||
| 4,129 GBX | -0.10% | +6.41% | +8.79% | 1.14% | ||
| 438.9 EUR | +0.75% | -0.43% | -2.56% | 1.13% | ||
| 92.17 EUR | +1.03% | +4.42% | +2.57% | 1.05% | ||
| 267.4 EUR | +0.70% | +0.26% | +10.52% | 1.02% | ||
| 218.2 EUR | +0.41% | +6.57% | +19.95% | 1.02% | ||
| 186.4 EUR | +0.67% | -0.77% | +5.86% | 0.95% | ||
| 525.6 GBX | +0.14% | +0.66% | +12.83% | 0.95% | ||
| 25.2 CHF | +0.56% | -0.98% | -3.68% | 0.95% | ||
| 155.4 EUR | -1.06% | -3.73% | +11.19% | 0.85% | ||
| 5,477 GBX | +0.44% | +1.60% | -6.33% | 0.79% | ||
| 2,794 GBX | +0.67% | -2.15% | -2.12% | 0.77% | ||
| 11.7 EUR | +0.73% | +2.36% | -1.26% | 0.75% | ||
| 21.82 EUR | -0.16% | +1.16% | +0.51% | 0.73% | ||
| 442.1 CHF | +0.50% | -2.13% | +0.50% | 0.72% | ||
| 1,654 GBX | +0.06% | +0.88% | +14.05% | 0.71% | ||
| 3,324 GBX | -0.17% | -0.69% | +6.91% | 0.70% | ||
| 68.12 EUR | +1.66% | +2.28% | +8.87% | 0.68% | ||
| 45.29 CHF | +0.78% | +2.59% | +21.23% | 0.67% | ||
| 129.8 CHF | 0.00% | +2.20% | +12.31% | 0.67% | ||
| 4.809 EUR | +0.74% | +3.06% | +27.27% | 0.64% | ||
| 2,341 EUR | -0.38% | +1.39% | +22.06% | 0.63% | ||
| 112.2 EUR | +0.95% | -1.28% | -1.41% | 0.59% | ||
| 472 GBX | +0.53% | -0.46% | +0.13% | 0.59% | ||
| 2,356 GBX | +1.27% | -0.08% | +2.72% | 0.58% | ||
| 6.195 EUR | +1.06% | +2.46% | -7.90% | 0.56% | ||
| 207.3 EUR | -0.62% | +0.88% | +29.88% | 0.56% | ||
| 204 EUR | +0.34% | +0.49% | +12.33% | 0.55% | ||
| 34.28 EUR | +1.27% | -0.20% | +16.17% | 0.55% | ||
| 56.26 EUR | +0.25% | +1.01% | -3.70% | 0.54% | ||
| 415.4 EUR | +0.45% | -0.84% | +10.64% | 0.54% | ||
| 74.72 EUR | +0.49% | +0.74% | +19.49% | 0.53% | ||
| 33.09 EUR | +0.18% | +11.00% | -12.47% | 0.51% | ||
| 15.03 EUR | +0.80% | -2.14% | +11.15% | 0.51% | ||
| 10.93 EUR | -0.50% | +3.84% | +31.66% | 0.51% | ||
| 22.99 EUR | -0.24% | -0.58% | +8.75% | 0.48% | ||
| 267.1 CHF | +1.10% | +4.00% | -2.16% | 0.47% | ||
| 39.02 EUR | +0.48% | +0.85% | -13.10% | 0.47% | ||
| 4,462 GBX | +0.88% | +4.55% | -17.71% | 0.47% | ||
ETF Ratings
 |
Description
| LU1600334798 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe 100% Hedged to EUR Total Return Net - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/06/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 56 M€ |
|---|---|
| AuM 1M | 54 M€ |
| AuM 3 months | 49 M€ |
| AuM 6 months | 46 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- EUEUA ETF
- Components UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR
