UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,320 GBX | -0.29% |
|
+0.43% | +6.78% |
| Current month | -0.99% | ||
| 1 month | -1.32% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI Europe Index net of fees. The stock exchange price may differ from the net asset value.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,006 DKK | -0.09% | +0.85% | +43.56% | 3.91% | ||
| 957.4 EUR | +1.14% | -3.19% | +40.44% | 3.31% | ||
| 93.1 CHF | +0.22% | -1.90% | -4.52% | 2.49% | ||
| 12,506 GBX | -0.40% | +0.93% | +18.05% | 2.16% | ||
| 2,812 GBX | +0.76% | +1.73% | +9.49% | 2.15% | ||
| 726.4 EUR | -0.08% | +1.82% | -0.95% | 2.11% | ||
| 95.7 CHF | -0.24% | +1.56% | +12.88% | 1.84% | ||
| 186 EUR | +0.01% | +3.73% | +33.64% | 1.75% | ||
| 250.4 CHF | +0.32% | +0.32% | +2.58% | 1.56% | ||
| 693.2 GBX | +0.74% | -0.42% | +9.22% | 1.54% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/24 | 7,320 | -0.29% | 0 |
| 25/06/24 | 7,342 | -0.43% | 0 |
| 24/06/24 | 7,374 | +0.72% | 0 |
| 21/06/24 | 7,321 | -0.62% | 580 |
| 20/06/24 | 7,367 | +1.07% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update June 26, 2024 at 04:35 pm
More quotesETF Ratings
 |
Description
| LU0446734104 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/10/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 284 M€ |
|---|---|
| AuM 1M | 274 M€ |
| AuM 3 months | 255 M€ |
| AuM 6 months | 226 M€ |
| AuM 12 months | 242 M€ |
- Stock Market
- ETF
- UB12 ETF
