Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
15.23 EUR | -0.21% | -1.00% | +11.35% |
Composition of UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
65.7 EUR | +0.81% | -1.14% | +6.66% | 5.64% | ||
90.16 EUR | -0.70% | -0.09% | +0.45% | 4.08% | ||
264 EUR | -0.98% | -0.86% | +9.11% | 3.89% | ||
177.2 EUR | +2.00% | +1.25% | +4.27% | 3.35% | ||
12.12 EUR | -1.34% | -1.98% | +2.06% | 2.87% | ||
21.77 EUR | -1.54% | -0.55% | +0.09% | 2.82% | ||
67.09 EUR | -0.64% | -6.31% | +7.19% | 2.63% | ||
4.784 EUR | -0.45% | -0.44% | +26.56% | 2.44% | ||
114.6 EUR | -0.48% | -1.16% | +0.84% | 2.30% | ||
6.606 EUR | -1.02% | -3.12% | -1.84% | 2.18% | ||
33.38 EUR | -0.54% | -0.51% | +13.19% | 2.12% | ||
65.71 EUR | -0.08% | -3.82% | +5.05% | 2.01% | ||
10.04 EUR | +0.25% | +0.61% | +21.99% | 1.96% | ||
16.44 EUR | -0.05% | +1.32% | +21.54% | 1.95% | ||
20.36 EUR | -0.17% | -3.83% | -3.74% | 1.87% | ||
38.62 EUR | -1.23% | -4.12% | -13.90% | 1.78% | ||
48.44 EUR | +0.08% | -1.29% | -0.70% | 1.74% | ||
3.544 EUR | +0.13% | -5.06% | +34.06% | 1.64% | ||
59.24 EUR | -0.87% | -1.04% | +0.95% | 1.51% | ||
14.49 EUR | +0.26% | -1.98% | -5.60% | 1.45% | ||
131 SEK | +0.31% | -0.38% | +5.04% | 1.43% | ||
27.58 EUR | -2.85% | -3.72% | -17.98% | 1.32% | ||
92.72 EUR | -0.52% | -3.88% | -8.00% | 1.28% | ||
81.38 EUR | +1.55% | -0.27% | +22.08% | 1.21% | ||
15.48 EUR | -1.28% | -1.90% | -2.75% | 1.16% | ||
12.33 EUR | -1.67% | -7.99% | +1.48% | 1.09% | ||
34.6 EUR | -0.32% | -2.23% | -15.98% | 1.04% | ||
36.14 EUR | +0.54% | -0.45% | +47.14% | 1.02% | ||
29.11 EUR | -1.39% | -0.41% | +11.90% | 1.00% | ||
15.55 EUR | +0.28% | -1.96% | +25.74% | 0.96% | ||
118 EUR | -0.34% | -1.95% | +5.55% | 0.92% | ||
36.46 EUR | +0.58% | -1.11% | +12.32% | 0.88% | ||
28.41 EUR | -2.00% | -4.73% | -0.46% | 0.83% | ||
30.55 EUR | -0.46% | -0.36% | +6.97% | 0.78% | ||
10.6 EUR | -0.93% | -1.49% | +2.92% | 0.77% | ||
107 EUR | +1.86% | +0.05% | +27.32% | 0.77% | ||
23.37 EUR | +0.52% | -5.92% | +22.32% | 0.77% | ||
209.5 EUR | +0.53% | +1.50% | +15.36% | 0.74% | ||
38.99 EUR | -0.86% | -0.03% | +14.61% | 0.72% | ||
35.22 EUR | -1.21% | +1.32% | +3.41% | 0.72% | ||
40.46 EUR | -0.47% | -0.05% | +2.15% | 0.71% | ||
27.44 EUR | +0.72% | +0.66% | +14.24% | 0.71% | ||
4.169 EUR | -0.83% | +1.04% | +17.97% | 0.69% | ||
108.2 CHF | +1.17% | +0.19% | +17.66% | 0.68% | ||
14.91 EUR | +0.88% | +1.57% | +10.86% | 0.68% | ||
24.7 EUR | -2.29% | -2.79% | +21.15% | 0.66% | ||
3.596 EUR | -1.32% | +0.28% | +17.81% | 0.66% | ||
5.094 EUR | +0.79% | +5.66% | +36.71% | 0.61% | ||
68.94 EUR | +1.38% | +1.23% | +17.40% | 0.59% | ||
3.739 EUR | -1.73% | -3.78% | -17.91% | 0.57% | ||
Description
LU0950669845 | |
---|---|
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 |
27/07/2022
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 37 M€ |
AuM 12 months | 36 M€ |
- Stock Market
- ETF
- AW1T ETF
- Components UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-acc - EUR