UBS ETF MSCI EMU SMALL CAP UCITS ETF A-DIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10,877 GBX | +0.01% |
|
-0.56% | +5.20% |
Composition of UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1.945 EUR | +0.26% | +1.86% | +74.75% | 1.34% | ||
| 28.13 EUR | -0.18% | -1.75% | +13.56% | 1.29% | ||
| 20.86 EUR | -3.25% | -10.65% | -45.94% | 0.94% | ||
| 133.2 EUR | +0.68% | +0.60% | +11.18% | 0.90% | ||
| 24.39 EUR | -0.12% | -2.55% | -6.51% | 0.88% | ||
| 109.7 EUR | -0.99% | -4.19% | -32.20% | 0.86% | ||
| 26.44 EUR | +1.69% | -3.08% | -0.08% | 0.86% | ||
| 37.5 EUR | -0.42% | +0.43% | +32.51% | 0.85% | ||
| 116.4 EUR | -3.16% | -7.18% | -13.52% | 0.85% | ||
| 8.14 EUR | +0.02% | +2.67% | +40.48% | 0.84% | ||
| 43.34 EUR | -1.19% | -6.15% | +10.39% | 0.84% | ||
| 24.92 EUR | +0.40% | -0.16% | -17.81% | 0.83% | ||
| 79.85 EUR | -1.90% | -3.34% | +27.24% | 0.83% | ||
| 54.42 EUR | -0.05% | -1.54% | -3.63% | 0.82% | ||
| 48.64 EUR | +1.33% | +3.36% | -28.00% | 0.82% | ||
| 59.9 EUR | -0.17% | -2.44% | +25.16% | 0.81% | ||
| 163.2 EUR | -0.67% | -2.33% | +2.77% | 0.80% | ||
| 42.52 EUR | -0.61% | -3.14% | -9.28% | 0.76% | ||
| 60.1 EUR | -0.74% | -2.91% | +23.05% | 0.76% | ||
| 23.04 EUR | 0.00% | -0.69% | +21.97% | 0.76% | ||
| 37.17 EUR | +0.62% | -1.54% | +1.28% | 0.76% | ||
| 10.94 EUR | +0.14% | +2.53% | +8.65% | 0.71% | ||
| 102.8 EUR | +0.19% | -3.66% | +8.96% | 0.70% | ||
| 14.92 EUR | -1.49% | +3.43% | -26.89% | 0.69% | ||
| 34.47 EUR | -0.20% | -2.38% | +14.10% | 0.69% | ||
| 4.546 EUR | -0.04% | -3.75% | -28.07% | 0.67% | ||
| 215.4 EUR | -2.09% | -2.97% | +8.90% | 0.65% | ||
| 23.75 EUR | +0.21% | +2.24% | -6.47% | 0.65% | ||
| 92.85 EUR | -0.48% | -1.49% | +4.80% | 0.65% | ||
| 59.3 EUR | -0.75% | +0.17% | -6.83% | 0.65% | ||
| 21.9 EUR | +0.09% | -1.53% | +3.50% | 0.65% | ||
| 8.498 EUR | +1.17% | -4.52% | -60.31% | 0.65% | ||
| 4.996 EUR | +1.05% | +3.38% | +64.97% | 0.64% | ||
| 18.62 EUR | +0.22% | +0.92% | +24.88% | 0.63% | ||
| 1.925 EUR | +0.08% | +1.96% | +3.52% | 0.63% | ||
| 11.23 EUR | -0.80% | -3.47% | -19.04% | 0.62% | ||
| 44.13 EUR | -0.65% | -2.90% | +9.78% | 0.60% | ||
| 43.06 EUR | -0.50% | -5.13% | +11.46% | 0.60% | ||
| 52.35 EUR | -0.48% | -3.59% | +28.49% | 0.59% | ||
| 16.99 EUR | -0.12% | -1.39% | -9.11% | 0.59% | ||
| 13.45 EUR | -1.47% | -0.33% | -6.01% | 0.59% | ||
| 129.9 EUR | -2.55% | -4.77% | +8.70% | 0.57% | ||
| 39.52 EUR | -0.95% | +0.36% | +43.50% | 0.56% | ||
| 60.1 EUR | 0.00% | +0.33% | -15.83% | 0.56% | ||
| 37.64 EUR | -0.37% | +0.53% | +7.97% | 0.55% | ||
| 11.95 EUR | -1.89% | -4.47% | -13.08% | 0.55% | ||
| 4.852 EUR | -0.12% | -0.08% | -6.37% | 0.54% | ||
| 24.49 EUR | -0.37% | -1.09% | +3.60% | 0.54% | ||
| 5.006 EUR | +1.75% | -0.60% | +64.28% | 0.54% | ||
| 16.85 EUR | -0.18% | -0.18% | +34.72% | 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
- UB69 ETF
- Components UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR
