UBS ETF - MSCI EMU UCITS ETF (HEDGED TO USD) A-ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.88 USD | +0.51% |
|
+1.95% | +9.29% |
Composition of UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 847.7 EUR | -1.29% | +4.24% | +24.35% | 5.56% | ||
| 779.2 EUR | -1.64% | -2.21% | +6.22% | 4.09% | ||
| 171.4 EUR | -1.48% | +3.20% | +22.90% | 2.94% | ||
| 69.25 EUR | -0.33% | +1.99% | +12.42% | 2.84% | ||
| 177.6 EUR | +0.01% | +2.08% | +4.54% | 2.61% | ||
| 436.5 EUR | +0.20% | -1.02% | -3.14% | 2.19% | ||
| 91.84 EUR | +0.67% | +4.16% | +2.32% | 2.06% | ||
| 216 EUR | -0.60% | +5.60% | +18.85% | 1.99% | ||
| 266.3 EUR | +0.30% | -0.15% | +10.06% | 1.97% | ||
| 184.4 EUR | -0.42% | -1.85% | +4.70% | 1.86% | ||
| 155.9 EUR | -0.74% | -3.43% | +11.53% | 1.67% | ||
| 11.66 EUR | +0.39% | +1.79% | -1.81% | 1.45% | ||
| 21.79 EUR | -0.27% | +0.83% | +0.18% | 1.42% | ||
| 67.72 EUR | +1.06% | +1.65% | +8.20% | 1.33% | ||
| 4.75 EUR | -0.48% | +1.79% | +25.69% | 1.23% | ||
| 2,298 EUR | -2.21% | -0.52% | +19.76% | 1.22% | ||
| 110.6 EUR | -0.45% | -2.60% | -2.73% | 1.17% | ||
| 204.9 EUR | -1.77% | -0.19% | +28.50% | 1.10% | ||
| 6.2 EUR | 0.00% | +2.50% | -7.88% | 1.10% | ||
| 201.6 EUR | -0.84% | -0.69% | +11.01% | 1.08% | ||
| 34.19 EUR | +1.00% | -0.41% | +15.94% | 1.07% | ||
| 414.3 EUR | +0.19% | -1.00% | +10.45% | 1.04% | ||
| 56.42 EUR | +0.53% | +1.29% | -3.42% | 1.03% | ||
| 74.79 EUR | +0.58% | +0.81% | +19.57% | 1.01% | ||
| 32.8 EUR | -0.70% | +10.05% | -13.23% | 1.00% | ||
| 14.83 EUR | -0.54% | -3.46% | +9.64% | 0.99% | ||
| 10.9 EUR | -0.77% | +4.51% | +32.51% | 0.99% | ||
| 23.22 EUR | 0.00% | +0.39% | +9.81% | 0.94% | ||
| 38.9 EUR | +0.15% | +0.65% | -13.28% | 0.90% | ||
| 49.06 EUR | +0.47% | -4.02% | +0.56% | 0.88% | ||
| 43.87 EUR | -1.89% | -1.75% | +11.26% | 0.87% | ||
| 3.543 EUR | 0.00% | +3.34% | +34.03% | 0.83% | ||
| 31.54 EUR | -0.28% | +5.68% | +16.86% | 0.80% | ||
| 35.07 EUR | 0.00% | +2.75% | +42.76% | 0.80% | ||
| 422.4 USD | -0.00% | +2.97% | +24.82% | 0.78% | ||
| 58.66 EUR | +0.62% | -2.14% | -0.03% | 0.76% | ||
| 128.2 SEK | +0.23% | -0.31% | +2.79% | 0.73% | ||
| 15.27 EUR | 0.00% | -0.43% | -0.48% | 0.73% | ||
| 182.2 EUR | -0.27% | -3.03% | -2.33% | 0.71% | ||
| 27.59 EUR | +0.69% | +1.01% | -17.96% | 0.67% | ||
| 142.2 EUR | -0.25% | -2.00% | -11.02% | 0.66% | ||
| 141.2 EUR | -1.22% | -0.14% | +9.67% | 0.65% | ||
| 106.8 EUR | +0.38% | +0.90% | +5.97% | 0.65% | ||
| 38.15 EUR | -1.33% | +3.97% | -15.68% | 0.62% | ||
| 232.3 EUR | +0.61% | +3.80% | +26.14% | 0.61% | ||
| 74.7 EUR | -0.72% | +6.11% | +12.06% | 0.61% | ||
| 335.6 EUR | -0.68% | -3.08% | -15.88% | 0.60% | ||
| 205.5 EUR | +1.18% | +1.99% | +8.87% | 0.60% | ||
| 16.25 EUR | +0.93% | +1.72% | +2.09% | 0.59% | ||
| 37.52 EUR | -0.66% | -2.65% | -15.18% | 0.59% | ||
ETF Ratings
 |
Description
| LU1169819809 | |
|---|---|
| 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 |
23/06/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 384 M€ |
|---|---|
| AuM 1M | 369 M€ |
| AuM 3 months | 248 M€ |
| AuM 6 months | 362 M€ |
| AuM 12 months | 399 M€ |
- Stock Market
- ETF
- EMUUSD ETF
- Components UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-acc - USD
