UBS ETF MSCI EMU SMALL CAP UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 128 EUR | -0.56% |
|
-0.11% | +8.22% |
Composition of UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1.858 EUR | -3.43% | -3.28% | +66.94% | 1.34% | ||
| 27.13 EUR | -2.30% | -4.27% | +9.53% | 1.29% | ||
| 21.1 EUR | -0.85% | -3.21% | -45.42% | 0.94% | ||
| 129.9 EUR | -1.29% | -3.13% | +8.34% | 0.90% | ||
| 24.04 EUR | -1.07% | -4.87% | -7.93% | 0.88% | ||
| 109.1 EUR | +1.49% | -3.11% | -32.57% | 0.86% | ||
| 26.48 EUR | -1.19% | -1.27% | +0.08% | 0.86% | ||
| 37.9 EUR | -0.42% | +1.28% | +33.92% | 0.85% | ||
| 116.4 EUR | 0.00% | -6.73% | -13.52% | 0.85% | ||
| 7.814 EUR | -4.22% | -1.96% | +34.82% | 0.84% | ||
| 42.7 EUR | -2.51% | -5.57% | +8.76% | 0.84% | ||
| 24.84 EUR | -2.89% | -0.48% | -18.07% | 0.83% | ||
| 77.9 EUR | -0.76% | -6.59% | +24.44% | 0.83% | ||
| 56.5 EUR | +0.27% | +2.63% | +0.18% | 0.82% | ||
| 47.48 EUR | -1.49% | +0.34% | -29.62% | 0.82% | ||
| 58.75 EUR | -2.89% | -5.09% | +22.45% | 0.81% | ||
| 161.9 EUR | -1.34% | -3.23% | +1.95% | 0.80% | ||
| 42.9 EUR | -0.19% | -3.29% | -8.47% | 0.76% | ||
| 60.55 EUR | +0.17% | -1.30% | +23.98% | 0.76% | ||
| 23.06 EUR | -0.52% | +0.87% | +22.08% | 0.76% | ||
| 37.72 EUR | -2.63% | +0.86% | +2.70% | 0.76% | ||
| 11.22 EUR | +0.18% | +4.76% | +11.53% | 0.71% | ||
| 106.7 EUR | -0.93% | +2.79% | +13.09% | 0.70% | ||
| 14.15 EUR | -5.85% | -6.10% | -30.71% | 0.69% | ||
| 33.9 EUR | -2.02% | -4.29% | +12.18% | 0.69% | ||
| 4.493 EUR | -2.66% | -5.25% | -28.82% | 0.67% | ||
| 218.2 EUR | -0.09% | -0.55% | +10.31% | 0.65% | ||
| 25.38 EUR | +3.59% | +9.49% | +0.16% | 0.65% | ||
| 95.75 EUR | +2.30% | +3.57% | +8.07% | 0.65% | ||
| 60.1 EUR | -0.50% | +0.42% | -5.58% | 0.65% | ||
| 21.74 EUR | -4.40% | -2.34% | +2.74% | 0.65% | ||
| 8.925 EUR | -1.22% | -1.22% | -58.06% | 0.65% | ||
| 4.784 EUR | -3.16% | -2.39% | +58.10% | 0.64% | ||
| 18.75 EUR | -0.42% | +2.35% | +25.75% | 0.63% | ||
| 1.962 EUR | +0.41% | +3.34% | +5.54% | 0.63% | ||
| 11.24 EUR | -3.44% | -3.39% | -19.22% | 0.62% | ||
| 44.86 EUR | +0.27% | -0.31% | +11.32% | 0.60% | ||
| 42.56 EUR | -1.07% | -7.92% | +10.06% | 0.60% | ||
| 52 EUR | -1.14% | -3.70% | +27.51% | 0.59% | ||
| 16.81 EUR | -1.41% | -1.70% | -9.96% | 0.59% | ||
| 13.31 EUR | -1.77% | -2.24% | -6.99% | 0.59% | ||
| 128.5 EUR | +0.08% | -6.55% | +7.53% | 0.57% | ||
| 38.84 EUR | -1.12% | -1.17% | +41.03% | 0.56% | ||
| 61.4 EUR | -0.24% | +2.25% | -14.01% | 0.56% | ||
| 38.22 EUR | -0.21% | +0.79% | +9.64% | 0.55% | ||
| 12.35 EUR | -1.04% | -0.68% | -10.39% | 0.55% | ||
| 5.02 EUR | +0.97% | +2.74% | -3.09% | 0.54% | ||
| 24.37 EUR | -0.53% | -0.85% | +3.09% | 0.54% | ||
| 4.754 EUR | -3.53% | -6.64% | +56.07% | 0.54% | ||
| 16.24 EUR | -2.64% | -2.64% | +29.76% | 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 |
15/10/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 191 M€ |
|---|---|
| AuM 1M | 156 M€ |
| AuM 3 months | 104 M€ |
| AuM 6 months | 109 M€ |
| AuM 12 months | 105 M€ |
- Stock Market
- ETF
- ESCEUA ETF
- Components UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR