UBS ETF - MSCI EMU UCITS ETF (HEDGED TO CHF) A-ACC ACCUMULATING - CHF Components UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF
ETF
EMUCHF
LU1169819635
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 960 EUR | +1.42% | -2.89% | +40.87% | 6.42% | ||
| 718.8 EUR | -1.13% | +0.76% | -1.99% | 4.10% | ||
| 187.4 EUR | +0.75% | +4.17% | +34.21% | 3.40% | ||
| 62.21 EUR | +0.27% | -0.13% | +1.02% | 2.85% | ||
| 172.3 EUR | +1.83% | +1.35% | +1.60% | 2.56% | ||
| 226.8 EUR | -0.18% | -1.05% | +24.77% | 2.24% | ||
| 90.19 EUR | -0.66% | +2.37% | +0.49% | 2.03% | ||
| 435.8 EUR | -0.41% | -1.52% | -3.27% | 2.02% | ||
| 259 EUR | -0.02% | -0.27% | +7.17% | 2.00% | ||
| 164.1 EUR | -0.42% | -0.07% | +2.54% | 1.85% | ||
| 130.1 EUR | -0.66% | -12.53% | -6.91% | 1.75% | ||
| 4.315 EUR | -0.68% | -3.03% | +13.94% | 1.41% | ||
| 2,191 EUR | -0.45% | +0.97% | +14.19% | 1.36% | ||
| 12.13 EUR | -1.32% | +0.16% | +2.57% | 1.35% | ||
| 198.5 EUR | +0.84% | -2.41% | +24.48% | 1.34% | ||
| 59.82 EUR | -0.71% | -0.40% | -4.35% | 1.34% | ||
| 23.4 EUR | +0.32% | +2.40% | +7.77% | 1.33% | ||
| 203.8 EUR | -1.26% | -2.39% | +12.22% | 1.13% | ||
| 9.225 EUR | +0.27% | -1.71% | +11.72% | 1.13% | ||
| 30.08 EUR | -1.89% | -2.78% | +2.00% | 1.13% | ||
| 63.92 EUR | -0.51% | -0.59% | +2.25% | 1.09% | ||
| 468.2 EUR | +0.53% | +0.99% | +24.87% | 1.08% | ||
| 100 EUR | -1.09% | -2.29% | -12.01% | 1.05% | ||
| 34.76 EUR | -0.10% | -0.11% | +41.50% | 1.02% | ||
| 3.5 EUR | -0.77% | +0.17% | +32.38% | 0.99% | ||
| 6.484 EUR | -0.98% | -0.08% | -3.66% | 0.96% | ||
| 15.92 EUR | +0.42% | +1.40% | +17.68% | 0.94% | ||
| 55.28 EUR | -0.32% | -0.40% | -5.34% | 0.94% | ||
| 412.5 USD | -2.67% | -0.44% | +21.89% | 0.93% | ||
| 46.36 EUR | -0.55% | -2.40% | +17.40% | 0.89% | ||
| 33.2 EUR | -2.15% | -3.29% | +23.03% | 0.89% | ||
| 18.64 EUR | -3.61% | -2.23% | -11.83% | 0.88% | ||
| 45.37 EUR | +0.37% | -0.14% | -6.78% | 0.84% | ||
| 34.16 EUR | -0.60% | -2.10% | -9.39% | 0.82% | ||
| 37.98 EUR | -0.72% | -0.31% | -15.22% | 0.74% | ||
| 57.38 EUR | -1.21% | -0.03% | -2.22% | 0.72% | ||
| 221 EUR | -0.56% | +0.18% | +20.33% | 0.70% | ||
| 155 EUR | +1.01% | +0.13% | +20.47% | 0.67% | ||
| 125.5 SEK | +0.16% | -1.49% | +0.55% | 0.67% | ||
| 194 EUR | +0.96% | +1.94% | +4.02% | 0.66% | ||
| 73.44 EUR | +0.03% | -3.19% | +10.17% | 0.65% | ||
| 14.4 EUR | +1.10% | +1.87% | -6.20% | 0.63% | ||
| 88.16 EUR | +0.23% | -0.18% | -12.46% | 0.63% | ||
| 187.8 EUR | -0.37% | -0.48% | -0.42% | 0.59% | ||
| 13.36 EUR | -2.09% | -1.22% | -16.04% | 0.57% | ||
| 128.6 EUR | -2.13% | -2.35% | -19.50% | 0.56% | ||
| 14.78 EUR | +0.80% | +0.08% | +19.33% | 0.56% | ||
| 700.2 EUR | +0.46% | -4.00% | +48.99% | 0.54% | ||
| 12.31 EUR | -1.50% | -1.99% | +1.36% | 0.53% | ||
| 25.83 EUR | -0.58% | -0.54% | -23.10% | 0.52% | ||
ETF Ratings
 |
Description
| LU1169819635 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU 100% hedged to CHF Total Return Net Index - CHF |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
16/06/2020
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 431 M€ |
|---|---|
| AuM 1M | 463 M€ |
| AuM 3 months | 432 M€ |
| AuM 6 months | 334 M€ |
| AuM 12 months | 379 M€ |
- Stock Market
- ETF
- EMUCHF ETF
- Components UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF
