UBS ETF MSCI EMU SMALL CAP UCITS ETF A-DIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 127.7 EUR | -0.16% |
|
+0.27% | +7.82% |
Composition of UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1.924 EUR | -0.75% | +0.76% | +72.87% | 1.34% | ||
| 27.77 EUR | -0.14% | -2.60% | +12.11% | 1.29% | ||
| 21.28 EUR | +1.62% | -6.34% | -44.96% | 0.94% | ||
| 131.6 EUR | -1.72% | -3.38% | +9.76% | 0.90% | ||
| 24.3 EUR | -1.46% | -4.71% | -6.93% | 0.88% | ||
| 107.5 EUR | -3.15% | -3.07% | -33.56% | 0.86% | ||
| 26.8 EUR | +1.21% | -1.76% | +1.28% | 0.86% | ||
| 38.06 EUR | +0.32% | +2.26% | +34.49% | 0.85% | ||
| 116.4 EUR | -1.10% | -7.40% | -13.52% | 0.85% | ||
| 8.158 EUR | +0.47% | +3.06% | +40.75% | 0.84% | ||
| 43.8 EUR | +0.41% | -4.33% | +11.56% | 0.84% | ||
| 25.58 EUR | +2.65% | +1.03% | -15.63% | 0.83% | ||
| 78.5 EUR | -1.13% | -6.94% | +25.40% | 0.83% | ||
| 56.35 EUR | +2.55% | +0.36% | -0.09% | 0.82% | ||
| 48.2 EUR | -1.05% | -0.39% | -28.55% | 0.82% | ||
| 60.5 EUR | -0.17% | -1.55% | +26.09% | 0.81% | ||
| 164.1 EUR | +0.74% | -2.38% | +3.34% | 0.80% | ||
| 42.98 EUR | -0.19% | -2.63% | -8.30% | 0.76% | ||
| 60.45 EUR | +0.67% | -2.50% | +23.77% | 0.76% | ||
| 23.18 EUR | -0.34% | +2.11% | +22.71% | 0.76% | ||
| 38.74 EUR | +4.31% | +2.11% | +5.47% | 0.76% | ||
| 11.2 EUR | +1.63% | +4.19% | +11.33% | 0.71% | ||
| 107.7 EUR | +2.57% | +1.80% | +14.15% | 0.70% | ||
| 15.53 EUR | +3.26% | +4.26% | -23.95% | 0.69% | ||
| 34.6 EUR | +0.29% | -2.48% | +14.49% | 0.69% | ||
| 4.616 EUR | +1.99% | -2.45% | -26.87% | 0.67% | ||
| 218.4 EUR | +0.46% | -2.67% | +10.41% | 0.65% | ||
| 24.5 EUR | +2.17% | +6.06% | -3.31% | 0.65% | ||
| 93.6 EUR | +1.24% | -1.11% | +5.64% | 0.65% | ||
| 60.4 EUR | +1.09% | +1.51% | -5.11% | 0.65% | ||
| 22.74 EUR | +2.90% | +0.89% | +7.47% | 0.65% | ||
| 9.035 EUR | +4.39% | -1.58% | -57.54% | 0.65% | ||
| 4.94 EUR | +0.18% | +2.66% | +63.25% | 0.64% | ||
| 18.83 EUR | +0.11% | +1.89% | +26.29% | 0.63% | ||
| 1.954 EUR | +1.30% | +2.33% | +5.11% | 0.63% | ||
| 11.64 EUR | +3.10% | -1.73% | -16.35% | 0.62% | ||
| 44.74 EUR | +0.68% | -0.75% | +11.02% | 0.60% | ||
| 43.02 EUR | -0.09% | -7.12% | +11.25% | 0.60% | ||
| 52.6 EUR | 0.00% | -3.22% | +28.98% | 0.59% | ||
| 17.05 EUR | +0.77% | -0.93% | -8.68% | 0.59% | ||
| 13.55 EUR | +0.37% | +0.04% | -5.31% | 0.59% | ||
| 128.4 EUR | +1.58% | -6.69% | +7.45% | 0.57% | ||
| 39.28 EUR | +1.29% | -1.55% | +42.63% | 0.56% | ||
| 61.55 EUR | +1.23% | +1.99% | -13.80% | 0.56% | ||
| 38.3 EUR | +0.90% | -0.67% | +9.87% | 0.55% | ||
| 12.48 EUR | +3.91% | -0.16% | -9.45% | 0.55% | ||
| 4.972 EUR | +1.30% | +1.10% | -4.02% | 0.54% | ||
| 24.5 EUR | +0.25% | -0.65% | +3.64% | 0.54% | ||
| 4.928 EUR | -0.24% | -2.80% | +61.79% | 0.54% | ||
| 16.68 EUR | +1.03% | -1.36% | +33.28% | 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
- UEFD ETF
- Components UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR