UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.74 EUR | -0.23% |
|
+0.23% | +11.46% |
Composition of UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 19.9 EUR | +1.16% | +5.83% | -37.97% | 0.55% | ||
| 15.76 EUR | -0.10% | +0.77% | +22.63% | 0.54% | ||
| 91.69 USD | -0.05% | +1.04% | +23.37% | 0.53% | ||
| 23.82 EUR | -1.08% | -0.29% | -7.26% | 0.52% | ||
| 47.16 EUR | -0.56% | +2.30% | +28.53% | 0.51% | ||
| 83.47 EUR | -0.96% | +0.46% | +14.55% | 0.50% | ||
| 67.9 EUR | 0.00% | -1.74% | +12.79% | 0.49% | ||
| 27.54 EUR | +0.05% | -4.04% | -1.82% | 0.48% | ||
| 97.21 EUR | -0.52% | -5.38% | +19.94% | 0.46% | ||
| 15.62 EUR | -0.17% | +3.92% | +45.45% | 0.46% | ||
| 7.754 EUR | -0.79% | -2.00% | +2.65% | 0.43% | ||
| 3.43 EUR | -0.09% | -0.69% | +10.01% | 0.42% | ||
| 77.9 EUR | -1.33% | -0.26% | +1.70% | 0.40% | ||
| 45.68 EUR | -0.02% | +0.33% | +27.75% | 0.39% | ||
| 4.424 EUR | -1.12% | -1.65% | -4.96% | 0.38% | ||
| 44.58 EUR | +0.61% | +0.65% | +24.25% | 0.38% | ||
| 6.363 EUR | +0.78% | +2.23% | +20.31% | 0.34% | ||
| 104.2 EUR | +0.10% | +0.10% | +15.14% | 0.34% | ||
| 61.05 EUR | -0.89% | -2.52% | -20.67% | 0.34% | ||
| 39.51 EUR | -0.08% | +0.10% | -1.59% | 0.34% | ||
| 14.92 EUR | -0.07% | -3.77% | +9.79% | 0.33% | ||
| 79.46 EUR | +0.33% | -0.70% | +18.71% | 0.32% | ||
| 38.94 EUR | -1.67% | -7.37% | +2.63% | 0.31% | ||
| 13.63 EUR | -1.25% | -0.37% | +8.82% | 0.30% | ||
| 15.82 EUR | -0.91% | -2.01% | +0.48% | 0.30% | ||
| 101.4 EUR | -0.69% | -5.19% | +4.57% | 0.29% | ||
| 93.04 EUR | -2.67% | -3.26% | -1.29% | 0.28% | ||
| 48.5 EUR | -1.87% | -3.15% | +4.71% | 0.28% | ||
| 47.13 EUR | -0.61% | -5.93% | +27.71% | 0.28% | ||
| 48.6 EUR | -0.31% | +0.64% | +13.82% | 0.27% | ||
| 87.4 EUR | -0.74% | +0.46% | +11.13% | 0.27% | ||
| 15.68 EUR | -0.63% | +0.10% | +15.42% | 0.26% | ||
| 48.16 EUR | -3.55% | -0.76% | -8.66% | 0.26% | ||
| 35.38 EUR | -0.81% | -2.80% | +3.69% | 0.26% | ||
| 70.7 EUR | -0.07% | -1.19% | -0.73% | 0.25% | ||
| 14.58 EUR | -0.27% | -4.01% | +30.17% | 0.25% | ||
| 47.4 EUR | -0.50% | +3.77% | +20.58% | 0.25% | ||
| 37.87 EUR | +0.40% | +0.75% | +0.45% | 0.25% | ||
| 23.98 EUR | -0.08% | -6.69% | +99.92% | 0.25% | ||
| 50.04 EUR | -0.28% | -0.60% | -11.78% | 0.25% | ||
| 177.7 EUR | -0.67% | -2.04% | +8.41% | 0.25% | ||
| 18.89 EUR | -0.84% | -0.24% | +43.89% | 0.25% | ||
| 16.22 EUR | -0.12% | +0.68% | -2.05% | 0.25% | ||
| 36.45 EUR | -0.19% | -2.57% | +10.36% | 0.24% | ||
| 23.85 EUR | +1.92% | +6.00% | +59.69% | 0.24% | ||
| 16.52 EUR | -0.72% | -1.37% | +10.87% | 0.24% | ||
| 14.57 EUR | -1.17% | +4.43% | +11.83% | 0.24% | ||
| 94.05 EUR | -2.84% | -4.61% | -8.69% | 0.24% | ||
| 46.96 EUR | -2.33% | -0.30% | +18.13% | 0.23% | ||
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
- EMVEUA ETF
- Components UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
