Components UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF
ETF
EMUCHF
LU1169819635
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.85 CHF | +0.83% | +3.41% | +11.64% |
Composition of UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- EMUCHF ETF
- Components UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF