UBS ETF MSCI EMU UCITS ETF (EUR) A-ACC - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.2 EUR | +1.09% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI EMU UCITS ETF (EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 865.1 EUR | -1.29% | +1.42% | +26.90% | 5.56% | ||
| 752.7 EUR | -0.01% | -3.87% | +2.63% | 4.09% | ||
| 179.7 EUR | -0.93% | +1.60% | +28.95% | 2.94% | ||
| 65.73 EUR | +0.05% | -1.84% | +6.69% | 2.84% | ||
| 176.2 EUR | -0.52% | +2.14% | +3.73% | 2.61% | ||
| 448.7 EUR | -0.50% | +0.29% | -0.39% | 2.19% | ||
| 89.68 EUR | -0.53% | +0.57% | -0.09% | 2.06% | ||
| 235.8 EUR | +0.04% | +2.92% | +29.74% | 1.99% | ||
| 263 EUR | -0.36% | -1.68% | +8.66% | 1.97% | ||
| 182.2 EUR | +0.29% | -1.83% | +3.47% | 1.86% | ||
| 159.1 EUR | -1.36% | +0.06% | +13.79% | 1.67% | ||
| 11.99 EUR | -1.05% | -2.72% | +0.93% | 1.45% | ||
| 21.72 EUR | -0.25% | -1.32% | -0.18% | 1.42% | ||
| 66.71 EUR | -0.57% | -7.76% | +6.57% | 1.33% | ||
| 4.717 EUR | -1.39% | -3.00% | +24.74% | 1.23% | ||
| 2,179 EUR | -0.41% | -5.10% | +13.51% | 1.22% | ||
| 114.2 EUR | -0.39% | -0.74% | +0.44% | 1.17% | ||
| 215.7 EUR | -0.92% | +3.45% | +35.27% | 1.10% | ||
| 6.562 EUR | -0.67% | -3.50% | -2.50% | 1.10% | ||
| 207.9 EUR | -0.76% | -0.34% | +14.48% | 1.08% | ||
| 33.4 EUR | +0.06% | -0.86% | +13.26% | 1.07% | ||
| 456.4 EUR | +0.27% | -0.35% | +21.62% | 1.04% | ||
| 60.14 EUR | +0.43% | -3.19% | +2.94% | 1.03% | ||
| 65.84 EUR | +0.21% | -3.29% | +5.23% | 1.01% | ||
| 37.8 EUR | -0.71% | +2.08% | -0.07% | 1.00% | ||
| 16.25 EUR | -1.13% | -1.66% | +20.14% | 0.99% | ||
| 9.932 EUR | -1.03% | -0.88% | +20.74% | 0.99% | ||
| 20.44 EUR | +0.39% | -1.68% | -3.36% | 0.94% | ||
| 38.96 EUR | +0.89% | -2.48% | -13.10% | 0.90% | ||
| 48.18 EUR | -0.54% | -1.44% | -1.25% | 0.88% | ||
| 44.28 EUR | -0.12% | +2.55% | +12.22% | 0.87% | ||
| 3.514 EUR | -0.86% | -6.75% | +32.95% | 0.83% | ||
| 34.6 EUR | -0.90% | -3.31% | +28.22% | 0.80% | ||
| 36.06 EUR | -0.25% | -0.58% | +46.83% | 0.80% | ||
| 413.5 USD | -0.37% | -1.44% | +22.19% | 0.78% | ||
| 59.28 EUR | +0.07% | -1.10% | +1.02% | 0.76% | ||
| 129.6 SEK | -1.05% | -2.89% | +3.79% | 0.73% | ||
| 14.39 EUR | -0.66% | -2.94% | -6.23% | 0.73% | ||
| 185 EUR | +0.14% | +0.11% | -0.94% | 0.71% | ||
| 27.43 EUR | -0.55% | -4.23% | -18.61% | 0.67% | ||
| 141.7 EUR | -0.35% | -4.74% | -11.30% | 0.66% | ||
| 150.6 EUR | +0.53% | +2.73% | +17.02% | 0.65% | ||
| 92.61 EUR | -0.12% | -3.60% | -8.16% | 0.65% | ||
| 38.46 EUR | -1.13% | +0.37% | -15.00% | 0.62% | ||
| 222.2 EUR | -0.34% | -3.01% | +20.55% | 0.61% | ||
| 81.34 EUR | -0.05% | -0.05% | +22.02% | 0.61% | ||
| 332.5 EUR | -0.05% | +0.15% | -16.65% | 0.60% | ||
| 213.8 EUR | +0.23% | +3.09% | +13.27% | 0.60% | ||
| 15.44 EUR | -0.23% | -2.03% | -2.94% | 0.59% | ||
| 39 EUR | -0.43% | +3.31% | -11.83% | 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
