UBS ETF ? MSCI EMU UCITS ETF A-DIS - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - JPY | -.--% |
|
+0.70% | +16.54% |
Composition of UBS ETF ? MSCI EMU UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 842.1 EUR | -0.66% | +0.92% | +23.51% | 5.56% | ||
| 779.1 EUR | -0.01% | -2.58% | +6.19% | 4.09% | ||
| 170.3 EUR | -0.67% | -2.83% | +21.82% | 2.94% | ||
| 69.68 EUR | +0.62% | +2.56% | +13.07% | 2.84% | ||
| 177.4 EUR | -0.11% | +1.27% | +4.50% | 2.61% | ||
| 442.7 EUR | +1.42% | +0.47% | -1.75% | 2.19% | ||
| 92.28 EUR | +0.48% | +3.83% | +2.77% | 2.06% | ||
| 215.1 EUR | -0.44% | +2.84% | +18.33% | 1.99% | ||
| 267.6 EUR | +0.47% | -1.15% | +10.52% | 1.97% | ||
| 184.8 EUR | +0.21% | -3.04% | +4.91% | 1.86% | ||
| 155.5 EUR | -0.26% | -4.46% | +11.22% | 1.67% | ||
| 11.6 EUR | -0.45% | +0.39% | -2.40% | 1.45% | ||
| 21.7 EUR | -0.44% | -0.09% | -0.09% | 1.42% | ||
| 68.26 EUR | +0.80% | +0.26% | +9.01% | 1.33% | ||
| 4.63 EUR | -2.54% | -1.95% | +23.16% | 1.23% | ||
| 2,295 EUR | -0.13% | -2.59% | +19.55% | 1.22% | ||
| 111.6 EUR | +0.90% | +0.13% | -1.80% | 1.17% | ||
| 203.5 EUR | -0.68% | -2.73% | +27.49% | 1.10% | ||
| 6.24 EUR | +0.65% | +2.03% | -7.22% | 1.10% | ||
| 201.9 EUR | +0.15% | -1.46% | +11.12% | 1.08% | ||
| 32.65 EUR | +1.37% | -6.53% | +10.68% | 1.07% | ||
| 414.9 EUR | +0.14% | -4.83% | +10.37% | 1.04% | ||
| 56.64 EUR | +0.39% | +1.40% | -3.08% | 1.03% | ||
| 72.24 EUR | -3.41% | -1.63% | +16.45% | 1.01% | ||
| 33.36 EUR | +1.71% | +11.63% | -11.98% | 1.00% | ||
| 14.85 EUR | +0.15% | -4.83% | +9.76% | 0.99% | ||
| 10.75 EUR | -1.39% | +1.45% | +31.47% | 0.99% | ||
| 22.81 EUR | -1.79% | -2.12% | +7.85% | 0.94% | ||
| 39.54 EUR | +1.66% | +0.77% | -12.27% | 0.90% | ||
| 49.62 EUR | +1.16% | -3.46% | +1.10% | 0.88% | ||
| 43.44 EUR | -0.99% | -5.93% | +9.81% | 0.87% | ||
| 3.56 EUR | +0.47% | +1.08% | +34.58% | 0.83% | ||
| 31.66 EUR | +0.38% | +2.48% | +17.31% | 0.80% | ||
| 35.06 EUR | -0.01% | -0.82% | +42.64% | 0.80% | ||
| 422.4 USD | -0.00% | +2.97% | +24.82% | 0.78% | ||
| 58.64 EUR | -0.03% | -1.61% | -0.07% | 0.76% | ||
| 128.2 SEK | -0.02% | -1.38% | +3.03% | 0.73% | ||
| 15.38 EUR | +0.68% | -0.91% | +0.20% | 0.73% | ||
| 182 EUR | -0.05% | -3.53% | -2.63% | 0.71% | ||
| 27.67 EUR | +0.29% | +1.08% | -17.81% | 0.67% | ||
| 142.6 EUR | +0.32% | -1.72% | -10.74% | 0.66% | ||
| 140.2 EUR | -0.64% | -1.54% | +8.97% | 0.65% | ||
| 104.9 EUR | -1.80% | -1.13% | +4.44% | 0.65% | ||
| 38.39 EUR | +0.63% | +3.09% | -15.21% | 0.62% | ||
| 228.5 EUR | -1.64% | +0.61% | +24.51% | 0.61% | ||
| 75.24 EUR | +0.72% | +6.78% | +12.87% | 0.61% | ||
| 333.6 EUR | -0.60% | -4.73% | -16.38% | 0.60% | ||
| 206.9 EUR | +0.68% | +1.13% | +9.51% | 0.60% | ||
| 16.34 EUR | +0.58% | +2.06% | +2.68% | 0.59% | ||
| 37.12 EUR | -1.07% | -3.64% | -16.11% | 0.59% | ||
ETF Ratings
 |
Description
| JP5442070008 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
| Date of creation |
18/09/2002
|
AuM evolution ( 30/07/2023 )
| AuM (EUR) | 511 M€ |
|---|---|
| AuM 1M | 480 M€ |
| AuM 3 months | 497 M€ |
| AuM 6 months | 478 M€ |
| AuM 12 months | 545 M€ |
- Stock Market
- ETF
- 1387 ETF
- Components UBS ETF ? MSCI EMU UCITS ETF A-dis - EUR
