Delayed
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
| ||
---|---|---|---|---|---|---|
2,882 GBX | -2.62% | -2.83% | +19.04% | 0.28% | ||
310.9 SEK | +0.39% | -1.93% | +6.96% | 0.27% | ||
1,212 EUR | -0.39% | -5.30% | +3.86% | 0.27% | ||
101.9 EUR | -0.24% | -2.35% | +8.29% | 0.26% | ||
29.5 EUR | -0.34% | +1.37% | +13.40% | 0.26% | ||
311.5 GBX | -0.13% | +0.29% | +7.26% | 0.25% | ||
1,808 GBX | +0.50% | -3.33% | -3.02% | 0.25% | ||
15.5 EUR | -0.32% | -3.40% | +25.44% | 0.25% | ||
118.3 EUR | -0.69% | -2.15% | +6.08% | 0.24% | ||
36.13 EUR | -0.82% | -3.21% | +11.31% | 0.23% | ||
120 SEK | +0.61% | -2.56% | -0.99% | 0.23% | ||
659.4 EUR | +0.21% | +3.19% | +40.27% | 0.23% | ||
28.96 EUR | +2.48% | +2.44% | +12.17% | 0.22% | ||
237.2 SEK | -1.19% | +1.28% | +8.90% | 0.22% | ||
29.02 EUR | +0.85% | -3.11% | +1.65% | 0.22% | ||
337.8 EUR | +2.43% | -2.09% | -1.66% | 0.21% | ||
1,174 SEK | -0.28% | -1.96% | -2.30% | 0.21% | ||
328.8 GBX | -0.81% | -0.94% | +2.04% | 0.21% | ||
34.32 EUR | -0.54% | -1.72% | -4.01% | 0.21% | ||
149.4 SEK | -0.86% | -1.84% | +7.78% | 0.20% | ||
30.68 EUR | -0.68% | +0.46% | +7.42% | 0.20% | ||
559.6 CHF | +0.25% | -1.20% | +3.78% | 0.20% | ||
168.2 EUR | +1.48% | +1.12% | +16.38% | 0.20% | ||
104.3 EUR | -1.88% | -1.74% | +24.17% | 0.20% | ||
23.26 EUR | -0.89% | -5.45% | +21.75% | 0.20% | ||
75.04 GBX | -0.27% | -1.29% | +9.57% | 0.19% | ||
616.8 CHF | -1.97% | -5.93% | +5.45% | 0.19% | ||
35.54 EUR | -0.63% | +2.14% | +3.93% | 0.19% | ||
201.9 NOK | +0.60% | +0.45% | -6.53% | 0.19% | ||
10.68 EUR | -1.11% | -0.33% | +3.65% | 0.19% | ||
39.3 EUR | +0.17% | -4.48% | +15.40% | 0.19% | ||
2,058 DKK | +2.77% | -0.44% | -4.59% | 0.19% | ||
40.64 EUR | -0.31% | +1.45% | +2.68% | 0.19% | ||
245 CHF | +0.06% | -1.77% | -15.73% | 0.18% | ||
769.9 GBX | -1.14% | -0.52% | +15.54% | 0.18% | ||
107 CHF | -1.06% | +1.52% | +16.30% | 0.18% | ||
27.37 EUR | -0.27% | -0.26% | +13.90% | 0.18% | ||
1,958 GBX | +0.69% | -1.46% | +8.36% | 0.18% | ||
247.6 GBX | -1.92% | -1.47% | -1.19% | 0.18% | ||
201.1 DKK | +0.25% | +4.36% | +11.36% | 0.18% | ||
4.198 EUR | -0.85% | +0.96% | +18.62% | 0.18% | ||
25.23 EUR | -0.43% | -0.12% | +23.70% | 0.17% | ||
36.63 EUR | +0.30% | -2.41% | +10.54% | 0.17% | ||
3.638 EUR | +2.74% | +2.61% | +19.00% | 0.17% | ||
120.6 CHF | +1.77% | -2.00% | -11.32% | 0.17% | ||
14.81 EUR | -0.45% | +0.75% | +10.00% | 0.17% | ||
63.77 SEK | +2.20% | +5.83% | +0.71% | 0.17% | ||
3.795 EUR | +1.50% | -2.32% | -16.68% | 0.16% | ||
97.95 SEK | +0.11% | -1.05% | -10.61% | 0.16% | ||
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