UBS ETF - MSCI EMU UCITS ETF (HEDGED TO USD) A-ACC - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 876.4 EUR | +2.61% | +2.01% | +28.56% | 5.56% | ||
| 752.8 EUR | +0.12% | -4.22% | +2.62% | 4.09% | ||
| 181.4 EUR | +1.14% | +2.61% | +30.03% | 2.94% | ||
| 65.7 EUR | +0.81% | -1.14% | +6.66% | 2.84% | ||
| 177.2 EUR | +2.00% | +1.25% | +4.27% | 2.61% | ||
| 451 EUR | -0.54% | -0.56% | +0.07% | 2.19% | ||
| 90.16 EUR | -0.70% | -0.09% | +0.45% | 2.06% | ||
| 235.8 EUR | +1.16% | +1.25% | +29.69% | 1.99% | ||
| 264 EUR | -0.98% | -0.86% | +9.11% | 1.97% | ||
| 181.7 EUR | -0.59% | -1.82% | +3.18% | 1.86% | ||
| 161.3 EUR | +0.55% | +1.46% | +15.38% | 1.67% | ||
| 12.12 EUR | -1.34% | -1.98% | +2.06% | 1.45% | ||
| 21.77 EUR | -1.54% | -0.55% | +0.09% | 1.42% | ||
| 67.09 EUR | -0.64% | -6.31% | +7.19% | 1.33% | ||
| 4.784 EUR | -0.45% | -0.44% | +26.56% | 1.23% | ||
| 2,188 EUR | +0.18% | -4.16% | +14.03% | 1.22% | ||
| 114.6 EUR | -0.48% | -1.16% | +0.84% | 1.17% | ||
| 217.7 EUR | +1.30% | +4.76% | +36.52% | 1.10% | ||
| 6.606 EUR | -1.02% | -3.12% | -1.84% | 1.10% | ||
| 209.5 EUR | +0.53% | +1.50% | +15.36% | 1.08% | ||
| 33.38 EUR | -0.54% | -0.51% | +13.19% | 1.07% | ||
| 455.1 EUR | -1.39% | +0.15% | +21.33% | 1.04% | ||
| 59.88 EUR | -1.02% | -2.22% | +2.50% | 1.03% | ||
| 65.71 EUR | -0.08% | -3.82% | +5.05% | 1.01% | ||
| 38.07 EUR | +0.95% | +2.63% | +0.71% | 1.00% | ||
| 16.44 EUR | -0.05% | +1.32% | +21.54% | 0.99% | ||
| 10.04 EUR | +0.25% | +0.61% | +21.99% | 0.99% | ||
| 20.36 EUR | -0.17% | -3.83% | -3.74% | 0.94% | ||
| 38.62 EUR | -1.23% | -4.12% | -13.90% | 0.90% | ||
| 48.44 EUR | +0.08% | -1.29% | -0.70% | 0.88% | ||
| 44.33 EUR | +1.60% | +2.38% | +12.43% | 0.87% | ||
| 3.544 EUR | +0.13% | -5.06% | +34.06% | 0.83% | ||
| 34.92 EUR | -0.39% | -4.67% | +29.39% | 0.80% | ||
| 36.14 EUR | +0.54% | -0.45% | +47.14% | 0.80% | ||
| 415.7 USD | +0.17% | -0.86% | +22.91% | 0.78% | ||
| 59.24 EUR | -0.87% | -1.04% | +0.95% | 0.76% | ||
| 131 SEK | +0.31% | -0.38% | +5.04% | 0.73% | ||
| 14.49 EUR | +0.26% | -1.98% | -5.60% | 0.73% | ||
| 184.7 EUR | -0.08% | +1.76% | -0.97% | 0.71% | ||
| 27.58 EUR | -2.85% | -3.72% | -17.98% | 0.67% | ||
| 142.2 EUR | -1.39% | -5.33% | -10.99% | 0.66% | ||
| 149.8 EUR | +1.18% | +2.29% | +16.39% | 0.65% | ||
| 92.72 EUR | -0.52% | -3.88% | -8.00% | 0.65% | ||
| 38.9 EUR | +0.18% | +0.10% | -14.02% | 0.62% | ||
| 222.9 EUR | -1.11% | -3.21% | +21.04% | 0.61% | ||
| 81.38 EUR | +1.55% | -0.27% | +22.08% | 0.61% | ||
| 332.6 EUR | +0.76% | -2.52% | -16.63% | 0.60% | ||
| 213.3 EUR | +2.75% | +3.04% | +13.01% | 0.60% | ||
| 15.48 EUR | -1.28% | -1.90% | -2.75% | 0.59% | ||
| 39.17 EUR | -1.68% | +3.84% | -11.45% | 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 |
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
