UBS ETF MSCI EMU UCITS ETF A-DIS - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI EMU UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 915.2 EUR | +4.85% | +2.99% | +34.24% | 5.56% | ||
| 747.3 EUR | +1.67% | +3.19% | +1.87% | 4.09% | ||
| 171.1 EUR | +1.49% | -2.79% | +22.54% | 2.94% | ||
| 65.35 EUR | +1.59% | -0.43% | +6.09% | 2.84% | ||
| 178.3 EUR | +2.32% | +1.42% | +4.90% | 2.61% | ||
| 456 EUR | +0.87% | +3.58% | +1.20% | 2.19% | ||
| 91.05 EUR | +0.86% | +3.81% | +1.44% | 2.06% | ||
| 227.1 EUR | +1.20% | -0.13% | +24.90% | 1.99% | ||
| 263.2 EUR | +0.48% | -0.15% | +8.91% | 1.97% | ||
| 184.6 EUR | +1.28% | +3.04% | +4.81% | 1.86% | ||
| 154.1 EUR | +0.96% | -1.71% | +10.22% | 1.67% | ||
| 12.38 EUR | +0.59% | +3.86% | +4.34% | 1.45% | ||
| 22.6 EUR | +1.60% | +4.63% | +4.00% | 1.42% | ||
| 66.88 EUR | +0.07% | -0.07% | +6.85% | 1.33% | ||
| 4.724 EUR | -0.35% | +0.81% | +25.07% | 1.23% | ||
| 2,205 EUR | +1.94% | +2.65% | +14.92% | 1.22% | ||
| 114 EUR | +0.40% | +0.71% | +0.22% | 1.17% | ||
| 212.6 EUR | +0.62% | -0.05% | +33.26% | 1.10% | ||
| 6.883 EUR | +2.18% | +4.78% | +2.29% | 1.10% | ||
| 209.5 EUR | +2.05% | +3.10% | +15.36% | 1.08% | ||
| 33.24 EUR | +1.47% | +0.61% | +12.72% | 1.07% | ||
| 457.3 EUR | +1.44% | +0.04% | +21.94% | 1.04% | ||
| 56.86 EUR | -0.42% | -1.39% | -2.67% | 1.03% | ||
| 65.94 EUR | +0.62% | +0.63% | +5.32% | 1.01% | ||
| 36.99 EUR | +0.76% | -0.26% | -2.20% | 1.00% | ||
| 16.3 EUR | +1.28% | +0.90% | +20.49% | 0.99% | ||
| 9.545 EUR | +0.94% | -2.27% | +16.02% | 0.99% | ||
| 20.35 EUR | +2.13% | +0.10% | -3.78% | 0.94% | ||
| 39.14 EUR | +1.49% | +1.69% | -12.87% | 0.90% | ||
| 47.43 EUR | +0.16% | +0.22% | -2.94% | 0.88% | ||
| 45.98 EUR | +4.66% | +5.32% | +16.41% | 0.87% | ||
| 3.584 EUR | +1.04% | +1.49% | +35.60% | 0.83% | ||
| 33.98 EUR | +0.38% | +0.34% | +25.92% | 0.80% | ||
| 35.84 EUR | +1.54% | -0.47% | +45.88% | 0.80% | ||
| 410.7 USD | +0.41% | -0.34% | +21.37% | 0.78% | ||
| 59.72 EUR | +0.13% | +2.05% | +1.77% | 0.76% | ||
| 126.9 SEK | +0.02% | -0.97% | +1.91% | 0.73% | ||
| 14.08 EUR | +0.46% | -2.14% | -8.27% | 0.73% | ||
| 188.5 EUR | +1.36% | +5.85% | +0.94% | 0.71% | ||
| 28.72 EUR | +1.36% | +6.57% | -14.67% | 0.67% | ||
| 139.8 EUR | +0.79% | +2.83% | -12.55% | 0.66% | ||
| 149.4 EUR | +1.67% | +0.71% | +16.08% | 0.65% | ||
| 92.09 EUR | +0.05% | +0.26% | -8.65% | 0.65% | ||
| 39.79 EUR | +1.90% | +6.13% | -12.06% | 0.62% | ||
| 233.2 EUR | +0.32% | +2.60% | +26.52% | 0.61% | ||
| 80.42 EUR | +0.07% | -0.42% | +20.67% | 0.61% | ||
| 324.8 EUR | +0.78% | +0.40% | -18.60% | 0.60% | ||
| 191.3 EUR | +1.24% | -5.86% | +1.35% | 0.60% | ||
| 15.61 EUR | +0.77% | +1.33% | -1.93% | 0.59% | ||
| 37.57 EUR | +1.27% | -1.24% | -15.07% | 0.59% | ||
ETF Ratings
 |
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
