UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.86 EUR | +0.16% |
|
+0.60% | +11.94% |
Composition of UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 67 EUR | +0.07% | -2.55% | +8.77% | 5.64% | ||
| 89.16 EUR | -0.01% | -3.83% | -0.67% | 4.08% | ||
| 267.8 EUR | +0.15% | +0.64% | +10.68% | 3.89% | ||
| 173.1 EUR | +0.32% | -7.91% | +1.88% | 3.35% | ||
| 12.28 EUR | -0.24% | +1.07% | +3.50% | 2.87% | ||
| 22.21 EUR | +0.95% | +0.91% | +2.11% | 2.82% | ||
| 72.9 EUR | +0.82% | +1.77% | +16.47% | 2.63% | ||
| 4.878 EUR | +0.36% | +2.58% | +29.06% | 2.44% | ||
| 115.5 EUR | +0.39% | -0.26% | +1.58% | 2.30% | ||
| 6.761 EUR | -0.57% | +0.13% | +0.46% | 2.18% | ||
| 33.75 EUR | +0.18% | +0.18% | +14.45% | 2.12% | ||
| 67.13 EUR | -1.37% | -1.80% | +7.32% | 2.01% | ||
| 9.932 EUR | -0.88% | +2.14% | +20.74% | 1.96% | ||
| 16.57 EUR | +0.25% | +2.42% | +22.48% | 1.95% | ||
| 20.68 EUR | -0.55% | -1.69% | -2.25% | 1.87% | ||
| 39.88 EUR | -0.23% | +0.76% | -11.09% | 1.78% | ||
| 49.26 EUR | +0.78% | +0.44% | +0.97% | 1.74% | ||
| 3.559 EUR | -5.57% | -1.86% | +34.63% | 1.64% | ||
| 59.94 EUR | 0.00% | -0.10% | +2.15% | 1.51% | ||
| 14.66 EUR | -1.13% | -3.79% | -4.48% | 1.45% | ||
| 133 SEK | -0.26% | -0.64% | +6.60% | 1.43% | ||
| 28.66 EUR | +0.30% | -2.43% | -14.76% | 1.32% | ||
| 95 EUR | -1.06% | -7.72% | -5.74% | 1.28% | ||
| 81.62 EUR | +0.29% | +0.99% | +22.44% | 1.21% | ||
| 15.62 EUR | -0.95% | -0.54% | -1.87% | 1.16% | ||
| 12.67 EUR | -0.24% | -3.94% | +4.28% | 1.09% | ||
| 34.74 EUR | +0.09% | +0.81% | -15.64% | 1.04% | ||
| 36.32 EUR | +0.11% | +1.23% | +47.85% | 1.02% | ||
| 29.47 EUR | +0.58% | -1.31% | +13.28% | 1.00% | ||
| 15.69 EUR | +0.32% | -0.73% | +26.87% | 0.96% | ||
| 119.2 EUR | -1.00% | +0.38% | +6.62% | 0.92% | ||
| 37.49 EUR | +0.51% | +0.13% | +15.50% | 0.88% | ||
| 29.48 EUR | -0.84% | +5.66% | +3.29% | 0.83% | ||
| 30.74 EUR | +0.39% | +5.85% | +7.63% | 0.78% | ||
| 10.84 EUR | +0.23% | +1.83% | +5.15% | 0.77% | ||
| 106.5 EUR | +0.71% | -0.61% | +26.79% | 0.77% | ||
| 23.84 EUR | -4.18% | -2.65% | +24.78% | 0.77% | ||
| 209.6 EUR | +0.48% | +1.90% | +15.42% | 0.74% | ||
| 39.06 EUR | -0.66% | -4.94% | +14.81% | 0.72% | ||
| 35.1 EUR | 0.00% | +2.33% | +3.05% | 0.72% | ||
| 40.29 EUR | -0.59% | +1.33% | +1.72% | 0.71% | ||
| 27.84 EUR | +2.26% | +6.04% | +15.90% | 0.71% | ||
| 4.186 EUR | +1.11% | +1.14% | +18.45% | 0.69% | ||
| 107.4 CHF | +0.09% | +4.22% | +16.79% | 0.68% | ||
| 14.96 EUR | +0.61% | +0.40% | +11.23% | 0.68% | ||
| 25.4 EUR | -1.82% | +0.63% | +24.58% | 0.66% | ||
| 3.542 EUR | -1.50% | +0.34% | +16.04% | 0.66% | ||
| 4.985 EUR | +2.01% | +1.40% | +33.79% | 0.61% | ||
| 68.9 EUR | +0.61% | +0.38% | +17.34% | 0.59% | ||
| 3.806 EUR | -1.01% | +2.04% | -16.44% | 0.57% | ||
ETF Ratings
 |
Description
| LU0446734369 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
03/10/2009
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 112 M€ |
|---|---|
| AuM 1M | 113 M€ |
| AuM 3 months | 123 M€ |
| AuM 6 months | 137 M€ |
| AuM 12 months | 188 M€ |
- Stock Market
- ETF
- UIME ETF
- Components UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
