UBS ETF MSCI EMU UCITS ETF (EUR) A-UKDIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.32 EUR | -0.12% |
|
-0.69% | +8.39% |
Composition of UBS ETF MSCI EMU UCITS ETF (EUR) A-UKdis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 811.4 EUR | -2.56% | -2.74% | +19.03% | 5.56% | ||
| 767 EUR | -0.96% | -4.08% | +4.55% | 4.09% | ||
| 168.5 EUR | -0.68% | -3.61% | +20.83% | 2.94% | ||
| 66.85 EUR | -2.54% | -1.56% | +8.52% | 2.84% | ||
| 175.2 EUR | -0.40% | -0.08% | +3.11% | 2.61% | ||
| 436.7 EUR | -0.67% | -0.91% | -3.10% | 2.19% | ||
| 91.9 EUR | -1.27% | +3.43% | +2.38% | 2.06% | ||
| 213.5 EUR | -0.74% | +2.08% | +17.45% | 1.99% | ||
| 267.4 EUR | +0.30% | -1.15% | +10.52% | 1.97% | ||
| 181.1 EUR | -1.53% | -4.99% | +2.80% | 1.86% | ||
| 153.6 EUR | -0.71% | -5.62% | +9.87% | 1.67% | ||
| 11.58 EUR | +0.56% | +0.30% | -2.49% | 1.45% | ||
| 21.73 EUR | +1.12% | -0.09% | -0.09% | 1.42% | ||
| 67.45 EUR | -0.24% | -0.88% | +7.76% | 1.33% | ||
| 4.566 EUR | -0.16% | -3.83% | +20.80% | 1.23% | ||
| 2,240 EUR | +0.45% | -4.88% | +16.74% | 1.22% | ||
| 110.1 EUR | -0.14% | -1.26% | -3.17% | 1.17% | ||
| 202.8 EUR | -0.69% | -2.97% | +27.18% | 1.10% | ||
| 6.242 EUR | +0.99% | +1.99% | -7.25% | 1.10% | ||
| 201.1 EUR | +0.15% | -1.81% | +10.74% | 1.08% | ||
| 31.87 EUR | -1.76% | -8.73% | +8.07% | 1.07% | ||
| 409.9 EUR | -0.56% | -5.77% | +9.28% | 1.04% | ||
| 55.98 EUR | -0.32% | +0.25% | -4.18% | 1.03% | ||
| 70.91 EUR | -0.04% | -4.24% | +13.37% | 1.01% | ||
| 31.34 EUR | -4.23% | +5.13% | -17.10% | 1.00% | ||
| 15.81 EUR | +6.37% | +1.33% | +16.87% | 0.99% | ||
| 9.784 EUR | -3.84% | -8.22% | +18.94% | 0.99% | ||
| 19.98 EUR | -4.31% | -14.27% | -5.53% | 0.94% | ||
| 39.52 EUR | +0.66% | +1.20% | -11.89% | 0.90% | ||
| 48.64 EUR | -1.04% | -4.77% | -0.28% | 0.88% | ||
| 42.5 EUR | -0.82% | -7.67% | +7.79% | 0.87% | ||
| 3.574 EUR | +1.36% | +1.55% | +35.20% | 0.83% | ||
| 32.69 EUR | +3.74% | +5.83% | +21.14% | 0.80% | ||
| 34.9 EUR | +0.93% | -1.22% | +42.07% | 0.80% | ||
| 424.3 USD | +2.00% | +2.74% | +25.14% | 0.78% | ||
| 59.46 EUR | +1.36% | -0.23% | +1.33% | 0.76% | ||
| 127.6 SEK | -0.74% | -2.03% | +2.35% | 0.73% | ||
| 14.82 EUR | -2.06% | -4.48% | -3.41% | 0.73% | ||
| 182.8 EUR | +0.91% | -2.90% | -1.98% | 0.71% | ||
| 28.13 EUR | +2.85% | +2.87% | -16.35% | 0.67% | ||
| 140.7 EUR | -0.92% | -3.03% | -11.92% | 0.66% | ||
| 140.8 EUR | 0.00% | -1.19% | +9.36% | 0.65% | ||
| 102 EUR | -0.49% | -4.23% | +1.16% | 0.65% | ||
| 36.26 EUR | -3.67% | -2.55% | -19.85% | 0.62% | ||
| 224 EUR | -1.06% | -1.71% | +21.63% | 0.61% | ||
| 75.7 EUR | +1.39% | +7.44% | +13.56% | 0.61% | ||
| 322.8 EUR | +0.72% | -7.82% | -19.10% | 0.60% | ||
| 199.2 EUR | +0.68% | -2.52% | +5.56% | 0.60% | ||
| 15.22 EUR | +2.53% | -5.00% | -4.42% | 0.59% | ||
| 36.69 EUR | -0.92% | -4.73% | -17.06% | 0.59% | ||
ETF Ratings
 |
Description
| LU1107559376 | |
|---|---|
| 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 |
01/10/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- EMUUKD ETF
- Components UBS ETF MSCI EMU UCITS ETF (EUR) A-UKdis - EUR
