Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.24 GBX | +0.28% | -0.66% | +8.58% |
Composition of UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
67.01 EUR | +2.60% | +1.55% | +8.78% | 5.64% | ||
89.76 EUR | +1.34% | +0.27% | -.--% | 4.08% | ||
268.3 EUR | +0.98% | +1.28% | +10.89% | 3.89% | ||
176.3 EUR | +0.08% | -0.59% | +3.73% | 3.35% | ||
12.1 EUR | +0.17% | +0.67% | +1.94% | 2.87% | ||
22.29 EUR | +1.27% | +2.44% | +2.48% | 2.82% | ||
67.7 EUR | -0.13% | +0.73% | +8.16% | 2.63% | ||
4.834 EUR | +0.97% | +1.73% | +27.91% | 2.44% | ||
114.4 EUR | -0.04% | +0.26% | +0.66% | 2.30% | ||
6.656 EUR | +0.54% | +1.53% | -1.10% | 2.18% | ||
33.05 EUR | -0.09% | -1.64% | +12.07% | 2.12% | ||
66.4 EUR | +0.71% | +0.56% | +6.16% | 2.01% | ||
9.94 EUR | -0.30% | -0.24% | +20.84% | 1.96% | ||
16.36 EUR | +0.09% | +0.07% | +20.98% | 1.95% | ||
20.2 EUR | -1.34% | -1.70% | -4.49% | 1.87% | ||
38.66 EUR | +0.70% | -0.72% | -13.81% | 1.78% | ||
48.41 EUR | +0.69% | +0.39% | -0.76% | 1.74% | ||
3.606 EUR | -0.19% | +1.55% | +36.41% | 1.64% | ||
59.12 EUR | +0.44% | -0.10% | +0.75% | 1.51% | ||
14.5 EUR | +0.89% | +0.78% | -5.55% | 1.45% | ||
129 SEK | +0.08% | -0.77% | +3.43% | 1.43% | ||
28.24 EUR | +0.66% | +2.21% | -16.03% | 1.32% | ||
93.18 EUR | +0.63% | +0.37% | -7.54% | 1.28% | ||
80.58 EUR | -0.57% | -1.37% | +20.88% | 1.21% | ||
15.54 EUR | +1.14% | +0.49% | -2.41% | 1.16% | ||
12.28 EUR | +0.20% | -0.57% | +1.07% | 1.09% | ||
34.84 EUR | +0.06% | +2.02% | -15.40% | 1.04% | ||
36.38 EUR | -0.11% | +0.48% | +48.12% | 1.02% | ||
28.54 EUR | -0.35% | -1.65% | +9.71% | 1.00% | ||
15.23 EUR | -1.32% | -3.17% | +23.15% | 0.96% | ||
115 EUR | +0.44% | -2.91% | +2.86% | 0.92% | ||
37.15 EUR | +0.08% | +2.48% | +14.45% | 0.88% | ||
28.8 EUR | +2.09% | +3.41% | +0.91% | 0.83% | ||
30.7 EUR | +0.43% | +0.13% | +7.49% | 0.78% | ||
10.72 EUR | +0.70% | +0.47% | +4.09% | 0.77% | ||
102.8 EUR | -0.53% | -3.47% | +22.38% | 0.77% | ||
23.6 EUR | +0.47% | +0.94% | +23.53% | 0.77% | ||
205.3 EUR | +0.39% | -1.39% | +13.05% | 0.74% | ||
39.17 EUR | +0.51% | -0.48% | +15.14% | 0.72% | ||
35.15 EUR | +0.14% | +0.14% | +3.20% | 0.72% | ||
39.44 EUR | -1.28% | -2.98% | -0.43% | 0.71% | ||
27.39 EUR | +0.05% | +0.29% | +14.01% | 0.71% | ||
4.285 EUR | +0.59% | +3.13% | +21.25% | 0.69% | ||
105.6 CHF | +1.10% | -0.28% | +14.84% | 0.68% | ||
15.02 EUR | +1.14% | +0.77% | +11.67% | 0.68% | ||
24.88 EUR | -1.43% | -0.36% | +22.03% | 0.66% | ||
3.591 EUR | +0.91% | +0.98% | +17.66% | 0.66% | ||
5.27 EUR | +0.30% | +3.09% | +41.44% | 0.61% | ||
66.86 EUR | +0.24% | -1.33% | +13.86% | 0.59% | ||
3.731 EUR | +1.39% | +1.36% | -18.09% | 0.57% | ||
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
- EMVEUA ETF
- Components UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR