Components UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF

ETF

EMUCHF

LU1169819635

Market Closed - Swiss Exchange 16:35:41 10/05/2024 BST 5-day change 1st Jan Change
21.85 CHF +0.83% Intraday chart for UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF +3.41% +11.64%

Composition of UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF

Weight
14.49 EUR +1.33%+3.13%-5.08%0.08%
71 EUR +2.97%+4.41%+15.26%0.08%
119.9 EUR +0.25%+4.72%+11.12%0.08%
125.4 EUR -0.56%+3.29%+7.00%0.08%
11.63 EUR +4.54%+6.06%-25.78%0.08%
99.3 EUR +0.05%+0.61%-1.29%0.08%
206.8 EUR -0.19%+2.48%+15.40%0.08%
34.47 EUR 0.00%+9.26%+9.99%0.08%
10.37 EUR 0.00%+1.67%-9.43%0.08%
25.48 EUR +0.95%-0.62%-10.78%0.07%
222.8 EUR +1.00%+0.36%-1.15%0.07%
24.62 EUR +0.98%+2.33%-8.81%0.07%
17.11 EUR +3.13%+10.00%+40.48%0.07%
34.08 EUR +0.29%+0.83%+3.78%0.07%
9,870 EUR +1.75%+5.56%+19.93%0.06%
121.2 EUR +3.15%+6.41%-9.08%0.06%
85.6 EUR +0.71%+0.12%+19.14%0.06%
115.9 EUR -0.17%+3.11%+2.57%0.06%
0.2262 EUR 0.00%0.00%-23.11%0.06%
20.96 EUR +1.16%+2.75%-13.96%0.06%
5.71 EUR -2.36%-6.61%-60.10%0.05%
48.38 EUR -0.62%+0.75%-0.62%0.05%
96.45 EUR +0.84%+6.87%-16.13%0.05%
24.7 EUR -0.92%-1.67%-5.87%0.05%
100.8 EUR +0.20%-1.37%-11.77%0.04%
21.82 EUR +2.83%+8.02%-22.29%0.04%
98.54 EUR 0.00%+7.09%+5.68%0.04%
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ETF Ratings

Description

LU1169819635
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU 100% hedged to CHF Total Return Net Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
16/06/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. EMUCHF ETF
  4. Components UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF