UBS ETF MSCI EMU UCITS ETF (EUR) A-UKDIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.18 EUR | +0.58% |
|
+0.51% | -.--% |
Composition of UBS ETF MSCI EMU UCITS ETF (EUR) A-UKdis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 893.7 EUR | +1.26% | +4.83% | +31.27% | 5.56% | ||
| 745.7 EUR | -1.39% | -2.98% | +1.58% | 4.09% | ||
| 177.9 EUR | -1.41% | -0.94% | +27.83% | 2.94% | ||
| 66.34 EUR | -0.09% | -0.05% | +7.74% | 2.84% | ||
| 178.4 EUR | -0.27% | +2.98% | +5.24% | 2.61% | ||
| 446 EUR | -0.75% | -0.35% | -1.03% | 2.19% | ||
| 88.9 EUR | -1.07% | -1.29% | -1.02% | 2.06% | ||
| 232.9 EUR | -0.53% | +0.71% | +28.12% | 1.99% | ||
| 265 EUR | -0.47% | -0.82% | +9.53% | 1.97% | ||
| 182.3 EUR | -0.74% | -1.23% | +3.55% | 1.86% | ||
| 158.2 EUR | -0.80% | -1.90% | +13.24% | 1.67% | ||
| 12.16 EUR | -0.30% | -1.14% | +2.53% | 1.45% | ||
| 21.62 EUR | -0.62% | -2.17% | -0.46% | 1.42% | ||
| 67.49 EUR | +0.64% | -1.17% | +7.91% | 1.33% | ||
| 4.747 EUR | -0.26% | -1.90% | +25.68% | 1.23% | ||
| 2,182 EUR | -0.82% | -4.34% | +13.72% | 1.22% | ||
| 114.8 EUR | -0.52% | -0.65% | +1.01% | 1.17% | ||
| 213.9 EUR | -1.20% | +0.61% | +34.14% | 1.10% | ||
| 6.644 EUR | -0.26% | -1.37% | -1.29% | 1.10% | ||
| 208.2 EUR | -0.86% | -0.48% | +14.70% | 1.08% | ||
| 33.37 EUR | -0.95% | -1.59% | +13.16% | 1.07% | ||
| 460 EUR | -0.55% | -0.02% | +22.85% | 1.04% | ||
| 58.98 EUR | -1.50% | -3.63% | +0.96% | 1.03% | ||
| 66.34 EUR | +0.08% | -0.84% | +5.92% | 1.01% | ||
| 38.07 EUR | +0.03% | +4.75% | +0.73% | 1.00% | ||
| 16.37 EUR | +0.85% | -1.05% | +21.13% | 0.99% | ||
| 9.885 EUR | -0.95% | -0.90% | +20.30% | 0.99% | ||
| 20.62 EUR | -1.15% | +0.93% | -2.48% | 0.94% | ||
| 39.12 EUR | +0.19% | 0.00% | -12.65% | 0.90% | ||
| 48.22 EUR | -1.11% | -1.84% | -1.09% | 0.88% | ||
| 43.86 EUR | -2.00% | +1.52% | +11.51% | 0.87% | ||
| 3.602 EUR | +1.07% | +1.55% | +36.37% | 0.83% | ||
| 34.49 EUR | -1.12% | -2.03% | +27.85% | 0.80% | ||
| 36.27 EUR | -0.47% | -0.48% | +47.87% | 0.80% | ||
| 413.6 USD | -0.62% | -0.12% | +22.97% | 0.78% | ||
| 58.94 EUR | -0.57% | -1.77% | +0.44% | 0.76% | ||
| 130.2 SEK | +0.21% | -0.99% | +4.43% | 0.73% | ||
| 14.58 EUR | -0.01% | -0.07% | -5.02% | 0.73% | ||
| 180.2 EUR | -1.49% | -2.27% | -3.22% | 0.71% | ||
| 27.71 EUR | -1.97% | -2.17% | -17.63% | 0.67% | ||
| 140.3 EUR | -0.71% | -3.21% | -12.24% | 0.66% | ||
| 150 EUR | -0.69% | +1.94% | +16.55% | 0.65% | ||
| 93.82 EUR | +0.13% | -1.05% | -6.91% | 0.65% | ||
| 38.4 EUR | +0.01% | +1.86% | -15.17% | 0.62% | ||
| 221.6 EUR | -0.47% | -2.72% | +20.44% | 0.61% | ||
| 82.06 EUR | +0.15% | +1.56% | +23.13% | 0.61% | ||
| 331.2 EUR | -0.62% | -0.69% | -17.04% | 0.60% | ||
| 210.6 EUR | -1.54% | +0.48% | +11.58% | 0.60% | ||
| 15.44 EUR | -0.29% | -1.15% | -3.00% | 0.59% | ||
| 38.38 EUR | -1.24% | -0.39% | -13.26% | 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 |
30/09/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 17 M€ |
- Stock Market
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- Components UBS ETF MSCI EMU UCITS ETF (EUR) A-UKdis - EUR
