UBS ETF MSCI EMU SMALL CAP UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 121.9 EUR | +0.84% |
|
+1.07% | +3.09% |
Composition of UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1.691 EUR | +3.27% | +13.91% | +51.93% | 1.34% | ||
| 25.28 EUR | +4.03% | +5.51% | +2.06% | 1.29% | ||
| 22.82 EUR | +4.78% | +6.64% | -40.97% | 0.94% | ||
| 130 EUR | +0.54% | -6.54% | +8.42% | 0.90% | ||
| 22.98 EUR | +0.26% | -8.41% | -11.99% | 0.88% | ||
| 92.35 EUR | +4.29% | +5.91% | -42.92% | 0.86% | ||
| 30.4 EUR | +0.46% | +4.18% | +14.89% | 0.86% | ||
| 34.16 EUR | -0.12% | +1.18% | +20.71% | 0.85% | ||
| 114.2 EUR | -11.40% | -10.85% | -15.16% | 0.85% | ||
| 7.326 EUR | +0.25% | +1.05% | +26.40% | 0.84% | ||
| 44.5 EUR | +1.69% | +3.01% | +13.35% | 0.84% | ||
| 25.02 EUR | -11.28% | -11.84% | -17.48% | 0.83% | ||
| 82.15 EUR | -0.36% | +1.92% | +31.23% | 0.83% | ||
| 51.25 EUR | -2.19% | -8.97% | -9.13% | 0.82% | ||
| 50.74 EUR | +0.48% | +2.67% | -24.79% | 0.82% | ||
| 57.5 EUR | +0.17% | +2.68% | +19.84% | 0.81% | ||
| 160.5 EUR | +1.65% | +1.45% | +1.07% | 0.80% | ||
| 41.28 EUR | +2.03% | +1.28% | -11.93% | 0.76% | ||
| 60.95 EUR | +0.66% | +3.83% | +24.80% | 0.76% | ||
| 21.44 EUR | 0.00% | +2.00% | +13.50% | 0.76% | ||
| 36.06 EUR | -0.50% | +0.78% | -1.82% | 0.76% | ||
| 10.56 EUR | +2.03% | +3.43% | +4.97% | 0.71% | ||
| 100.5 EUR | +1.31% | +1.62% | +6.52% | 0.70% | ||
| 14.34 EUR | +0.99% | +0.70% | -29.80% | 0.69% | ||
| 33.18 EUR | +2.22% | +1.28% | +9.79% | 0.69% | ||
| 4.733 EUR | +6.17% | +4.99% | -25.02% | 0.67% | ||
| 211.8 EUR | -0.94% | -1.03% | +7.08% | 0.65% | ||
| 27.1 EUR | +1.19% | +0.74% | +6.95% | 0.65% | ||
| 97.1 EUR | +2.64% | -0.05% | +9.59% | 0.65% | ||
| 60.2 EUR | +1.69% | +2.91% | -5.42% | 0.65% | ||
| 22.4 EUR | -0.36% | -1.15% | +5.86% | 0.65% | ||
| 9.235 EUR | +0.82% | -30.35% | -56.60% | 0.65% | ||
| 4.784 EUR | +1.29% | +8.46% | +58.10% | 0.64% | ||
| 17.86 EUR | +0.96% | +0.90% | +19.79% | 0.63% | ||
| 1.79 EUR | -0.06% | +3.53% | -3.68% | 0.63% | ||
| 11.5 EUR | -3.24% | -6.16% | -17.32% | 0.62% | ||
| 44.24 EUR | +0.82% | -0.14% | +9.78% | 0.60% | ||
| 43.81 EUR | -0.75% | -7.04% | +13.29% | 0.60% | ||
| 49.04 EUR | +5.46% | -0.37% | +20.26% | 0.59% | ||
| 18.25 EUR | +1.16% | +6.23% | -2.25% | 0.59% | ||
| 13.52 EUR | -1.31% | -3.36% | -5.56% | 0.59% | ||
| 124.1 EUR | 0.00% | +2.31% | +3.85% | 0.57% | ||
| 34.04 EUR | +1.67% | +3.40% | +23.60% | 0.56% | ||
| 62 EUR | +0.81% | -0.64% | -13.17% | 0.56% | ||
| 36.22 EUR | +1.86% | +4.20% | +3.90% | 0.55% | ||
| 13.98 EUR | -0.25% | +4.60% | +1.40% | 0.55% | ||
| 5.195 EUR | +1.46% | +2.47% | +0.29% | 0.54% | ||
| 24.61 EUR | +1.69% | +2.50% | +4.10% | 0.54% | ||
| 4.507 EUR | +4.04% | +8.26% | +47.96% | 0.54% | ||
| 15.37 EUR | +0.46% | +1.25% | +22.81% | 0.54% | ||
ETF Ratings
 |
Description
| LU0671493277 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Small Cap Daily Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/10/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 150 M€ |
|---|---|
| AuM 1M | 140 M€ |
| AuM 3 months | 110 M€ |
| AuM 6 months | 113 M€ |
| AuM 12 months | 94 M€ |
- Stock Market
- ETF
- UEFD ETF
- Components UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR
