UBS ETF MSCI EMU UCITS ETF (EUR) A-ACC - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI EMU UCITS ETF (EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 879.3 EUR | -1.04% | +0.29% | +28.93% | 5.56% | ||
| 725.1 EUR | +0.12% | -3.67% | -1.15% | 4.09% | ||
| 171 EUR | -2.75% | -5.57% | +22.78% | 2.94% | ||
| 65.18 EUR | -0.69% | -0.79% | +5.81% | 2.84% | ||
| 175.1 EUR | -0.35% | -1.11% | +3.12% | 2.61% | ||
| 441.6 EUR | +0.30% | -2.11% | -2.04% | 2.19% | ||
| 88.03 EUR | +0.36% | -2.36% | -1.93% | 2.06% | ||
| 227.7 EUR | +0.15% | -3.41% | +25.26% | 1.99% | ||
| 264.7 EUR | +0.30% | +0.27% | +9.40% | 1.97% | ||
| 179.3 EUR | +0.07% | -1.38% | +1.76% | 1.86% | ||
| 159 EUR | +1.42% | -1.41% | +13.75% | 1.67% | ||
| 12.01 EUR | +0.74% | -0.83% | +1.22% | 1.45% | ||
| 21.84 EUR | +0.99% | +0.55% | +0.64% | 1.42% | ||
| 67.29 EUR | +0.54% | +0.33% | +7.54% | 1.33% | ||
| 4.772 EUR | +1.77% | -0.37% | +26.10% | 1.23% | ||
| 2,152 EUR | +0.19% | -1.65% | +12.15% | 1.22% | ||
| 114 EUR | +0.80% | -0.52% | +0.31% | 1.17% | ||
| 213.9 EUR | +0.61% | -1.70% | +34.20% | 1.10% | ||
| 6.595 EUR | +0.38% | -0.17% | -2.01% | 1.10% | ||
| 203.9 EUR | +0.34% | -2.67% | +12.28% | 1.08% | ||
| 33.11 EUR | +0.21% | -0.75% | +12.34% | 1.07% | ||
| 455.5 EUR | -0.37% | +0.02% | +21.35% | 1.04% | ||
| 57.96 EUR | +0.52% | -3.21% | -0.79% | 1.03% | ||
| 65.7 EUR | +0.34% | -0.02% | +5.04% | 1.01% | ||
| 37.06 EUR | -0.02% | -2.61% | -1.92% | 1.00% | ||
| 16.33 EUR | +1.11% | -0.66% | +20.75% | 0.99% | ||
| 9.911 EUR | +1.48% | -1.41% | +20.28% | 0.99% | ||
| 20.56 EUR | +1.13% | +0.98% | -2.79% | 0.94% | ||
| 38.36 EUR | -0.20% | -0.60% | -14.41% | 0.90% | ||
| 47.38 EUR | +0.30% | -2.23% | -2.91% | 0.88% | ||
| 44.12 EUR | +1.23% | -0.45% | +11.92% | 0.87% | ||
| 3.589 EUR | +1.61% | +1.30% | +35.80% | 0.83% | ||
| 33.62 EUR | -0.72% | -3.72% | +24.57% | 0.80% | ||
| 36.38 EUR | +1.06% | +0.69% | +48.16% | 0.80% | ||
| 406.2 USD | -1.44% | -2.13% | +20.02% | 0.78% | ||
| 58.64 EUR | +0.21% | -1.01% | -0.07% | 0.76% | ||
| 129.2 SEK | +0.68% | -1.22% | +3.75% | 0.73% | ||
| 14.39 EUR | +0.03% | -0.69% | -6.25% | 0.73% | ||
| 178.1 EUR | +0.14% | -3.33% | -4.26% | 0.71% | ||
| 27.68 EUR | +2.82% | +0.40% | -17.65% | 0.67% | ||
| 136.7 EUR | +0.63% | -3.90% | -14.46% | 0.66% | ||
| 146.4 EUR | -1.28% | -2.24% | +13.79% | 0.65% | ||
| 92.36 EUR | +0.59% | -0.28% | -8.26% | 0.65% | ||
| 37.42 EUR | -0.17% | -3.79% | -17.28% | 0.62% | ||
| 230.2 EUR | +1.39% | +3.41% | +25.16% | 0.61% | ||
| 80.48 EUR | -0.37% | -1.13% | +20.70% | 0.61% | ||
| 321.4 EUR | -0.63% | -3.35% | -19.42% | 0.60% | ||
| 197.6 EUR | -2.78% | -7.34% | +4.72% | 0.60% | ||
| 15.32 EUR | -0.55% | -1.03% | -3.76% | 0.59% | ||
| 37.29 EUR | -1.97% | -4.80% | -15.70% | 0.59% | ||
ETF Ratings
 |
Description
| LU0950668870 | |
|---|---|
| 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 |
10/08/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,614 M€ |
|---|---|
| AuM 1M | 1,610 M€ |
| AuM 3 months | 990 M€ |
| AuM 6 months | 863 M€ |
| AuM 12 months | 1,288 M€ |
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- Components UBS ETF MSCI EMU UCITS ETF (EUR) A-acc - EUR
