Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.19 EUR | -3.54% |
|
-.--% | -.--% |
Composition of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
739.8 CHF | +0.17% | -1.14% | +8.22% | -.--% | ||
104.7 EUR | -0.07% | -1.09% | -6.35% | -.--% | ||
260 CHF | +0.02% | -0.58% | -5.41% | -.--% | ||
71.92 EUR | -0.72% | +1.98% | +12.22% | -.--% | ||
50.03 CHF | +0.75% | -2.67% | +33.70% | -.--% | ||
142.4 CHF | +0.14% | +1.61% | +22.59% | -.--% | ||
140.2 EUR | -1.25% | -0.18% | +3.32% | -.--% | ||
38.06 EUR | -0.54% | -0.47% | -15.35% | -.--% | ||
54.43 EUR | +0.57% | +8.11% | +3.26% | -.--% | ||
275.8 CHF | +0.36% | +0.36% | +0.29% | -.--% | ||
469.6 EUR | +0.84% | +1.01% | +24.90% | -.--% | ||
32.44 EUR | -2.33% | -2.95% | -21.01% | -.--% | ||
22.83 EUR | -2.23% | -15.42% | -8.76% | -.--% | ||
95.68 CHF | -1.01% | -2.60% | -11.80% | -.--% | ||
14.19 EUR | +0.23% | -0.60% | +31.78% | -.--% | ||
35.76 EUR | +0.22% | -1.95% | -5.72% | -.--% | ||
80.49 CHF | -0.33% | -3.25% | +10.95% | -.--% | ||
236.1 EUR | +0.55% | +0.68% | +9.06% | -.--% | ||
86.43 CHF | +0.17% | -0.78% | +8.53% | -.--% | ||
63.98 EUR | -0.43% | -0.58% | +2.27% | -.--% | ||
50.78 CHF | -0.27% | -1.55% | +7.74% | -.--% | ||
174.1 EUR | +2.90% | +1.84% | +2.10% | -.--% | ||
26.37 CHF | +0.30% | -5.62% | +0.96% | -.--% | ||
2,728 GBX | -0.51% | +0.74% | +18.44% | -.--% | ||
63.69 EUR | -0.64% | -1.40% | -23.58% | -.--% | ||
40.82 EUR | +1.09% | +3.08% | +2.59% | -.--% | ||
25.24 EUR | -1.25% | -0.71% | -11.55% | -.--% | ||
66.02 EUR | +0.12% | -1.99% | +12.40% | -.--% | ||
26.42 EUR | +1.32% | -0.83% | -7.53% | -.--% | ||
16.48 CHF | -2.97% | +0.24% | -14.68% | -.--% | ||
156.2 EUR | +0.42% | -6.48% | +8.12% | -.--% | ||
53.27 EUR | +0.28% | -2.84% | -30.71% | -.--% | ||
96.49 EUR | +2.02% | +0.35% | +19.03% | -.--% | ||
33.06 CHF | +2.45% | -0.09% | +21.62% | -.--% | ||
28.04 EUR | +0.20% | -1.27% | -0.29% | -.--% | ||
92.92 EUR | +0.13% | +0.93% | +17.99% | -.--% | ||
14.31 EUR | +0.70% | -3.11% | -42.53% | -.--% | ||
105.6 CHF | +0.67% | +1.00% | +14.73% | -.--% | ||
85.14 EUR | +0.28% | -5.07% | -9.68% | -.--% | ||
5.833 EUR | -1.07% | +0.17% | +12.35% | -.--% | ||
84.68 CHF | +0.33% | +1.14% | -5.90% | -.--% | ||
500.8 CHF | -0.35% | -0.20% | -1.19% | -.--% | ||
217.4 EUR | -2.29% | -1.23% | -35.08% | -.--% | ||
34.16 EUR | -0.62% | -2.72% | -9.96% | -.--% | ||
23.38 EUR | +0.28% | +2.23% | +7.59% | -.--% | ||
4,363 CHF | +0.53% | +0.39% | +24.63% | -.--% | ||
481.6 CHF | +0.28% | -1.01% | +9.44% | -.--% | ||
95.66 CHF | -0.28% | +1.33% | +12.62% | -.--% | ||
Description
LU1600334798 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe 100% Hedged to EUR Total Return Net - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
20/06/2017
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 35 M€ |
- Stock Market
- ETF
- 0HGJ ETF
- Components UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR