Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
168.6 EUR | +0.12% | 0.00% | 0.00% |
Composition of UBS ETF MSCI EMU UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
880.5 EUR | +0.47% | +3.22% | +29.16% | 5.56% | ||
750 EUR | -0.37% | -4.24% | +2.24% | 4.09% | ||
180.1 EUR | -0.72% | +1.72% | +29.09% | 2.94% | ||
65.99 EUR | +0.44% | -1.43% | +7.13% | 2.84% | ||
177.3 EUR | +0.07% | +2.75% | +4.34% | 2.61% | ||
447.4 EUR | -0.80% | -0.06% | -0.73% | 2.19% | ||
89.52 EUR | -0.71% | +0.39% | -0.27% | 2.06% | ||
238.2 EUR | +1.04% | +3.95% | +31.04% | 1.99% | ||
264.9 EUR | +0.34% | -0.93% | +9.49% | 1.97% | ||
182.2 EUR | +0.29% | -1.83% | +3.47% | 1.86% | ||
159.1 EUR | -1.34% | +0.10% | +13.84% | 1.67% | ||
12.02 EUR | -0.78% | -2.40% | +1.26% | 1.45% | ||
21.76 EUR | -0.05% | -1.09% | +0.05% | 1.42% | ||
67.21 EUR | +0.18% | -7.05% | +7.38% | 1.33% | ||
4.752 EUR | -0.65% | -2.22% | +25.74% | 1.23% | ||
2,180 EUR | -0.37% | -5.01% | +13.61% | 1.22% | ||
114.2 EUR | -0.44% | -0.78% | +0.40% | 1.17% | ||
216.5 EUR | -0.55% | +3.84% | +35.77% | 1.10% | ||
6.556 EUR | -0.76% | -3.59% | -2.59% | 1.10% | ||
208.2 EUR | -0.62% | -0.19% | +14.65% | 1.08% | ||
33.6 EUR | +0.66% | -0.27% | +13.94% | 1.07% | ||
462.1 EUR | +1.54% | +0.94% | +23.19% | 1.04% | ||
60.02 EUR | +0.23% | -3.38% | +2.74% | 1.03% | ||
66.03 EUR | +0.49% | -2.98% | +5.56% | 1.01% | ||
38.01 EUR | -0.16% | +2.72% | +0.56% | 1.00% | ||
16.35 EUR | -0.54% | -1.04% | +20.89% | 0.99% | ||
9.964 EUR | -0.71% | -0.56% | +21.13% | 0.99% | ||
20.55 EUR | +0.93% | -1.15% | -2.84% | 0.94% | ||
38.94 EUR | +0.83% | -2.58% | -13.19% | 0.90% | ||
48.22 EUR | -0.45% | -1.34% | -1.15% | 0.88% | ||
44.3 EUR | -0.07% | +2.67% | +12.35% | 0.87% | ||
3.551 EUR | +0.20% | -5.78% | +34.33% | 0.83% | ||
34.78 EUR | -0.40% | -2.82% | +28.87% | 0.80% | ||
36.21 EUR | +0.18% | -0.19% | +47.40% | 0.80% | ||
416.2 USD | +0.64% | -1.45% | +22.97% | 0.78% | ||
59.18 EUR | -0.10% | -1.27% | +0.85% | 0.76% | ||
130 SEK | -0.76% | -2.48% | +4.23% | 0.73% | ||
14.38 EUR | -0.72% | -2.99% | -6.28% | 0.73% | ||
184.4 EUR | -0.16% | -0.08% | -1.13% | 0.71% | ||
27.63 EUR | +0.16% | -3.32% | -17.84% | 0.67% | ||
141 EUR | -0.84% | -5.21% | -11.74% | 0.66% | ||
151.2 EUR | +0.97% | +3.17% | +17.52% | 0.65% | ||
92.84 EUR | +0.13% | -3.31% | -7.88% | 0.65% | ||
38.66 EUR | -0.63% | +0.87% | -14.57% | 0.62% | ||
223.9 EUR | +0.45% | -2.18% | +21.58% | 0.61% | ||
81.7 EUR | +0.39% | +0.39% | +22.56% | 0.61% | ||
332.4 EUR | -0.06% | +0.12% | -16.68% | 0.60% | ||
213 EUR | -0.14% | +2.70% | +12.85% | 0.60% | ||
15.46 EUR | -0.13% | -1.97% | -2.88% | 0.59% | ||
38.88 EUR | -0.74% | +2.99% | -12.11% | 0.59% | ||
Description
LU0147308422 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/09/2002
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 510 M€ |
---|---|
AuM 1M | 491 M€ |
AuM 3 months | 495 M€ |
AuM 6 months | 466 M€ |
AuM 12 months | 490 M€ |
- Stock Market
- ETF
- EMUEUA ETF
- Components UBS ETF MSCI EMU UCITS ETF A-dis - EUR