UBS ETF MSCI EMU UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 143.8 GBX | +0.17% |
|
-1.98% | +9.97% |
Composition of UBS ETF MSCI EMU UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 880.5 EUR | +0.47% | +2.49% | +29.16% | 5.56% | ||
| 750 EUR | -0.37% | -4.58% | +2.24% | 4.09% | ||
| 180.1 EUR | -0.72% | +1.88% | +29.09% | 2.94% | ||
| 65.99 EUR | +0.44% | -0.71% | +7.13% | 2.84% | ||
| 177.3 EUR | +0.07% | +1.31% | +4.34% | 2.61% | ||
| 447.4 EUR | -0.80% | -1.36% | -0.73% | 2.19% | ||
| 89.52 EUR | -0.71% | -0.80% | -0.27% | 2.06% | ||
| 238.2 EUR | +1.04% | +2.30% | +31.04% | 1.99% | ||
| 264.9 EUR | +0.34% | -0.53% | +9.49% | 1.97% | ||
| 182.2 EUR | +0.29% | -1.53% | +3.47% | 1.86% | ||
| 159.1 EUR | -1.34% | +0.10% | +13.84% | 1.67% | ||
| 12.02 EUR | -0.78% | -2.40% | +1.26% | 1.45% | ||
| 21.76 EUR | -0.05% | -0.59% | +0.05% | 1.42% | ||
| 67.21 EUR | +0.18% | -6.14% | +7.38% | 1.33% | ||
| 4.752 EUR | -0.65% | -2.22% | +25.74% | 1.23% | ||
| 2,180 EUR | -0.37% | -4.51% | +13.61% | 1.22% | ||
| 114.2 EUR | -0.44% | -1.59% | +0.40% | 1.17% | ||
| 216.5 EUR | -0.55% | +4.19% | +35.77% | 1.10% | ||
| 6.556 EUR | -0.76% | -3.86% | -2.59% | 1.10% | ||
| 208.2 EUR | -0.62% | +0.87% | +14.65% | 1.08% | ||
| 33.6 EUR | +0.66% | +0.15% | +13.94% | 1.07% | ||
| 462.1 EUR | +1.54% | +1.69% | +23.19% | 1.04% | ||
| 60.02 EUR | +0.23% | -3.38% | +2.74% | 1.03% | ||
| 66.03 EUR | +0.49% | -3.35% | +5.56% | 1.01% | ||
| 38.01 EUR | -0.16% | +2.47% | +0.56% | 1.00% | ||
| 16.35 EUR | -0.54% | +0.78% | +20.89% | 0.99% | ||
| 9.964 EUR | -0.71% | -0.56% | +21.13% | 0.99% | ||
| 20.55 EUR | +0.93% | -2.93% | -2.84% | 0.94% | ||
| 38.94 EUR | +0.83% | -3.33% | -13.19% | 0.90% | ||
| 48.22 EUR | -0.45% | -1.74% | -1.15% | 0.88% | ||
| 44.3 EUR | -0.07% | +2.67% | +12.35% | 0.87% | ||
| 3.551 EUR | +0.20% | -4.88% | +34.33% | 0.83% | ||
| 34.78 EUR | -0.40% | -5.05% | +28.87% | 0.80% | ||
| 36.21 EUR | +0.18% | -0.28% | +47.40% | 0.80% | ||
| 416.2 USD | +0.64% | -1.45% | +22.97% | 0.78% | ||
| 59.18 EUR | -0.10% | -1.14% | +0.85% | 0.76% | ||
| 130 SEK | -0.76% | -2.48% | +4.23% | 0.73% | ||
| 14.38 EUR | -0.72% | -2.68% | -6.28% | 0.73% | ||
| 184.4 EUR | -0.16% | +1.60% | -1.13% | 0.71% | ||
| 27.63 EUR | +0.16% | -3.56% | -17.84% | 0.67% | ||
| 141 EUR | -0.84% | -6.13% | -11.74% | 0.66% | ||
| 151.2 EUR | +0.97% | +3.28% | +17.52% | 0.65% | ||
| 92.84 EUR | +0.13% | -3.75% | -7.88% | 0.65% | ||
| 38.66 EUR | -0.63% | -0.53% | -14.57% | 0.62% | ||
| 223.9 EUR | +0.45% | -2.78% | +21.58% | 0.61% | ||
| 81.7 EUR | +0.39% | +0.12% | +22.56% | 0.61% | ||
| 332.4 EUR | -0.06% | -2.58% | -16.68% | 0.60% | ||
| 213 EUR | -0.14% | +2.90% | +12.85% | 0.60% | ||
| 15.46 EUR | -0.13% | -2.03% | -2.88% | 0.59% | ||
| 38.88 EUR | -0.74% | +3.08% | -12.11% | 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
