UBS ETF - MSCI EMU UCITS ETF (HEDGED TO USD) A-DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.01 USD | +1.01% |
|
+3.39% | +13.25% |
Composition of UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 14.4 EUR | -0.66% | +2.35% | -5.80% | 0.08% | ||
| 70.8 EUR | -0.28% | +4.12% | +14.94% | 0.08% | ||
| 119.2 EUR | -0.58% | +4.10% | +10.47% | 0.08% | ||
| 126.6 EUR | +0.96% | +4.37% | +8.11% | 0.08% | ||
| 11.79 EUR | +1.38% | +7.52% | -24.76% | 0.08% | ||
| 98.4 EUR | -0.91% | -0.30% | -2.19% | 0.08% | ||
| 206.4 EUR | -0.19% | +2.28% | +15.18% | 0.08% | ||
| 33.78 EUR | -2.00% | +7.07% | +7.79% | 0.08% | ||
| 10.25 EUR | -1.16% | +0.49% | -10.48% | 0.08% | ||
| 25.41 EUR | -0.27% | -0.86% | -10.99% | 0.07% | ||
| 225 EUR | +0.99% | +1.26% | -0.27% | 0.07% | ||
| 24.78 EUR | +0.65% | +3.08% | -8.15% | 0.07% | ||
| 17.47 EUR | +2.10% | +12.31% | +43.43% | 0.07% | ||
| 34.46 EUR | +1.12% | +1.95% | +4.93% | 0.07% | ||
| 9,780 EUR | -0.91% | +4.60% | +18.83% | 0.06% | ||
| 119.9 EUR | -1.07% | +5.27% | -10.05% | 0.06% | ||
| 85.75 EUR | +0.18% | +0.29% | +19.35% | 0.06% | ||
| 114.7 EUR | -1.04% | +2.05% | +1.50% | 0.06% | ||
| 0.2294 EUR | +1.41% | +1.46% | -21.99% | 0.06% | ||
| 21.06 EUR | +0.48% | +3.24% | -13.55% | 0.06% | ||
| 5.571 EUR | -2.43% | -8.54% | -60.92% | 0.05% | ||
| 48.4 EUR | +0.04% | +0.79% | -0.58% | 0.05% | ||
| 93.5 EUR | -3.06% | +3.60% | -18.70% | 0.05% | ||
| 24.41 EUR | -1.17% | -2.87% | -7.01% | 0.05% | ||
| 99.72 EUR | -1.12% | -2.20% | -12.51% | 0.04% | ||
| 21.72 EUR | -0.46% | +7.62% | -22.58% | 0.04% | ||
| 101.2 EUR | +2.65% | +9.76% | +8.32% | 0.04% | ||
ETF Ratings
 |
Description
| LU1169819718 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU USD Hedged Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/06/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 37 M€ |
|---|---|
| AuM 1M | 85 M€ |
| AuM 3 months | 83 M€ |
| AuM 6 months | 74 M€ |
| AuM 12 months | 77 M€ |
- Stock Market
- ETF
- EMUSD ETF
- Components UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD
