UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.41 EUR | +0.05% |
|
-0.70% | +11.28% |
Composition of UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 65.99 EUR | +0.44% | -0.71% | +7.13% | 5.64% | ||
| 89.52 EUR | -0.71% | -0.80% | -0.27% | 4.08% | ||
| 264.9 EUR | +0.34% | -0.53% | +9.49% | 3.89% | ||
| 177.3 EUR | +0.07% | +1.31% | +4.34% | 3.35% | ||
| 12.02 EUR | -0.78% | -2.75% | +1.26% | 2.87% | ||
| 21.76 EUR | -0.05% | -0.59% | +0.05% | 2.82% | ||
| 67.21 EUR | +0.18% | -6.14% | +7.38% | 2.63% | ||
| 4.752 EUR | -0.65% | -1.08% | +25.74% | 2.44% | ||
| 114.2 EUR | -0.44% | -1.59% | +0.40% | 2.30% | ||
| 6.556 EUR | -0.76% | -3.86% | -2.59% | 2.18% | ||
| 33.6 EUR | +0.66% | +0.15% | +13.94% | 2.12% | ||
| 66.03 EUR | +0.49% | -3.35% | +5.56% | 2.01% | ||
| 9.964 EUR | -0.71% | -0.10% | +21.13% | 1.96% | ||
| 16.35 EUR | -0.54% | +0.78% | +20.89% | 1.95% | ||
| 20.55 EUR | +0.93% | -2.93% | -2.84% | 1.87% | ||
| 38.94 EUR | +0.83% | -3.33% | -13.19% | 1.78% | ||
| 48.22 EUR | -0.45% | -1.74% | -1.15% | 1.74% | ||
| 3.551 EUR | +0.20% | -4.88% | +34.33% | 1.64% | ||
| 59.18 EUR | -0.10% | -1.14% | +0.85% | 1.51% | ||
| 14.38 EUR | -0.72% | -2.68% | -6.28% | 1.45% | ||
| 130 SEK | -0.76% | -1.14% | +4.23% | 1.43% | ||
| 27.63 EUR | +0.16% | -3.56% | -17.84% | 1.32% | ||
| 92.84 EUR | +0.13% | -3.75% | -7.88% | 1.28% | ||
| 81.7 EUR | +0.39% | +0.12% | +22.56% | 1.21% | ||
| 15.46 EUR | -0.13% | -2.03% | -2.88% | 1.16% | ||
| 12.35 EUR | +0.16% | -7.84% | +1.65% | 1.09% | ||
| 34.15 EUR | -1.30% | -3.50% | -17.07% | 1.04% | ||
| 36.21 EUR | +0.18% | -0.28% | +47.40% | 1.02% | ||
| 29.02 EUR | -0.31% | -0.72% | +11.55% | 1.00% | ||
| 15.72 EUR | +1.14% | -0.83% | +27.18% | 0.96% | ||
| 118.4 EUR | +0.38% | -1.58% | +5.95% | 0.92% | ||
| 36.25 EUR | -0.58% | -1.68% | +11.68% | 0.88% | ||
| 27.85 EUR | -1.97% | -6.61% | -2.42% | 0.83% | ||
| 30.66 EUR | +0.36% | 0.00% | +7.35% | 0.78% | ||
| 10.68 EUR | +0.66% | -0.84% | +3.60% | 0.77% | ||
| 106.5 EUR | -0.42% | -0.37% | +26.79% | 0.77% | ||
| 23.38 EUR | +0.04% | -5.88% | +22.38% | 0.77% | ||
| 208.2 EUR | -0.62% | +0.87% | +14.65% | 0.74% | ||
| 39.36 EUR | +0.95% | +0.92% | +15.70% | 0.72% | ||
| 35.1 EUR | -0.34% | +0.98% | +3.05% | 0.72% | ||
| 40.65 EUR | +0.47% | +0.42% | +2.63% | 0.71% | ||
| 27.31 EUR | -0.49% | +0.17% | +13.67% | 0.71% | ||
| 4.155 EUR | -0.34% | +0.70% | +17.57% | 0.69% | ||
| 106 CHF | +0.09% | -1.30% | +15.16% | 0.68% | ||
| 14.9 EUR | -0.03% | +1.53% | +10.82% | 0.68% | ||
| 24.97 EUR | +1.09% | -1.73% | +22.47% | 0.66% | ||
| 3.556 EUR | -1.10% | -0.82% | +16.51% | 0.66% | ||
| 5.112 EUR | +0.35% | +6.04% | +37.20% | 0.61% | ||
| 67.76 EUR | -1.71% | -0.50% | +15.40% | 0.59% | ||
| 3.681 EUR | -1.55% | -5.28% | -19.19% | 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
- EMVEUA ETF
- Components UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
