Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.03 EUR | -0.34% | +0.36% | +12.54% |
Composition of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,128 GBX | 0.00% | -0.79% | +6.57% | 0.46% | ||
48.4 EUR | -1.54% | -2.50% | -0.78% | 0.46% | ||
9,290 GBX | -0.60% | +1.89% | +0.17% | 0.46% | ||
80.34 USD | -1.84% | -0.85% | +18.35% | 0.45% | ||
43.63 EUR | +0.74% | -0.39% | +10.65% | 0.44% | ||
2,260 GBX | +1.35% | +0.36% | +5.31% | 0.44% | ||
203.3 SEK | +1.90% | +0.99% | +17.14% | 0.43% | ||
3.54 EUR | -0.30% | -5.03% | +33.89% | 0.42% | ||
35.05 EUR | -0.47% | -3.32% | +29.89% | 0.41% | ||
35.95 EUR | -1.51% | -0.91% | +46.35% | 0.41% | ||
1,374 GBX | -0.97% | +0.77% | +23.68% | 0.40% | ||
417.4 USD | -0.24% | -0.05% | +23.22% | 0.39% | ||
79.02 CHF | +0.92% | -0.45% | +19.69% | 0.39% | ||
59.76 EUR | -0.40% | +0.23% | +1.84% | 0.38% | ||
4,177 CHF | -0.45% | +1.58% | +19.89% | 0.37% | ||
285.3 SEK | +0.21% | -0.56% | +9.02% | 0.37% | ||
82.44 CHF | +2.49% | +2.13% | +25.59% | 0.37% | ||
14.45 EUR | -0.95% | -4.38% | -5.85% | 0.37% | ||
130.6 SEK | -0.72% | -0.53% | +4.71% | 0.37% | ||
184.8 EUR | +0.08% | +2.58% | -0.88% | 0.37% | ||
56.38 GBX | +0.36% | +3.45% | +18.17% | 0.36% | ||
3,671 GBX | +0.88% | -2.16% | +14.65% | 0.36% | ||
144.2 EUR | -0.45% | -3.42% | -9.73% | 0.34% | ||
28.4 EUR | +0.28% | -3.17% | -15.57% | 0.34% | ||
93.2 EUR | -1.71% | -9.43% | -7.52% | 0.33% | ||
148 EUR | +0.61% | +1.86% | +15.03% | 0.33% | ||
110.7 CHF | +0.36% | +6.75% | +17.07% | 0.32% | ||
38.83 EUR | +3.05% | -0.38% | -14.18% | 0.32% | ||
80.14 EUR | -0.84% | -3.05% | +20.22% | 0.32% | ||
207.6 EUR | -0.95% | -0.67% | +9.99% | 0.31% | ||
225.4 EUR | -1.14% | -2.89% | +22.39% | 0.31% | ||
39.84 EUR | +3.43% | +4.38% | -9.94% | 0.31% | ||
65.4 EUR | -0.97% | +1.14% | +0.80% | 0.30% | ||
190.9 DKK | -1.47% | -3.10% | -10.92% | 0.30% | ||
330.2 EUR | -0.95% | -1.95% | -17.26% | 0.30% | ||
1,262 CHF | -0.12% | -1.33% | +4.04% | 0.30% | ||
428 GBX | -1.15% | +0.35% | +42.81% | 0.30% | ||
15.68 EUR | +0.38% | -1.17% | -1.50% | 0.30% | ||
1,044 DKK | -0.14% | -1.09% | -11.98% | 0.30% | ||
2,698 GBX | +0.43% | +2.80% | +36.94% | 0.29% | ||
782.6 GBX | -1.88% | -2.64% | -11.79% | 0.29% | ||
510.6 CHF | +0.55% | -4.06% | +44.36% | 0.29% | ||
16,300 GBX | -0.40% | -1.66% | +16.93% | 0.29% | ||
5,770 GBX | -0.38% | -5.19% | +5.64% | 0.29% | ||
12.54 EUR | -1.26% | -5.29% | +3.21% | 0.28% | ||
95 EUR | -1.41% | +0.15% | +3.33% | 0.28% | ||
211.4 GBX | -2.80% | -0.77% | +37.50% | 0.28% | ||
34.71 EUR | +0.84% | -2.50% | -15.71% | 0.28% | ||
304.1 NOK | -0.56% | +1.81% | -5.60% | 0.28% | ||
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 |
19/06/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 40 M€ |
- Stock Market
- ETF
- EUEUA ETF
- Components UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR