UBS ETF - MSCI EMU UCITS ETF (HEDGED TO USD) A-ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.39 USD | -0.30% |
|
+1.50% | +13.32% |
Composition of UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 14.12 EUR | -0.11% | -2.48% | -7.44% | 0.08% | ||
| 71.65 EUR | +0.21% | +0.92% | +16.31% | 0.08% | ||
| 121 EUR | -0.33% | +0.92% | +12.14% | 0.08% | ||
| 127.2 EUR | +0.08% | +1.44% | +8.53% | 0.08% | ||
| 11.52 EUR | -1.58% | -0.99% | -26.52% | 0.08% | ||
| 96.5 EUR | +0.52% | -2.82% | -4.08% | 0.08% | ||
| 207.2 EUR | -1.99% | +0.10% | +15.51% | 0.08% | ||
| 34.52 EUR | +0.38% | +0.06% | +10.05% | 0.08% | ||
| 10.45 EUR | +0.97% | +0.77% | -8.73% | 0.08% | ||
| 26.15 EUR | +0.97% | +2.67% | -8.40% | 0.07% | ||
| 227.4 EUR | -0.26% | +2.06% | +0.89% | 0.07% | ||
| 25.01 EUR | +0.68% | +1.06% | -7.85% | 0.07% | ||
| 18.06 EUR | -1.04% | +5.52% | +48.23% | 0.07% | ||
| 34 EUR | -0.06% | -0.23% | +3.53% | 0.07% | ||
| 9,700 EUR | -1.02% | -1.72% | +17.86% | 0.06% | ||
| 122.4 EUR | -1.49% | +1.16% | -8.03% | 0.06% | ||
| 76.8 EUR | -3.15% | -10.28% | +6.89% | 0.06% | ||
| 113.9 EUR | -1.04% | -1.73% | +0.80% | 0.06% | ||
| 0.2452 EUR | -0.24% | +8.40% | -16.66% | 0.06% | ||
| 22.14 EUR | +0.73% | +5.63% | -9.11% | 0.06% | ||
| 5.63 EUR | -1.40% | -1.09% | -60.53% | 0.05% | ||
| 49.9 EUR | -0.40% | +3.14% | +2.51% | 0.05% | ||
| 91.55 EUR | -2.66% | -5.08% | -20.39% | 0.05% | ||
| 25.68 EUR | +0.63% | +4.05% | -2.06% | 0.05% | ||
| 102.6 EUR | -2.73% | +1.44% | -10.50% | 0.04% | ||
| 22.02 EUR | -1.08% | +1.19% | -21.37% | 0.04% | ||
| 101.6 EUR | +0.05% | +3.11% | +8.97% | 0.04% | ||
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 |
22/06/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 383 M€ |
|---|---|
| AuM 1M | 383 M€ |
| AuM 3 months | 256 M€ |
| AuM 6 months | 259 M€ |
| AuM 12 months | 366 M€ |
- Stock Market
- ETF
- EMUUSD ETF
- Components UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-acc - USD
