UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,432 GBX | +0.09% |
|
-1.09% | +8.32% |
Composition of UBS ETF MSCI Europe UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 937.4 DKK | +1.56% | +2.21% | +34.28% | 3.17% | ||
| 93.3 CHF | -1.85% | -2.34% | -4.32% | 2.91% | ||
| 876.4 EUR | +2.61% | +2.98% | +28.56% | 2.85% | ||
| 752.8 EUR | +0.12% | -4.59% | +2.62% | 2.09% | ||
| 2,772 GBX | +0.43% | -3.36% | +7.82% | 2.04% | ||
| 12,404 GBX | +0.36% | +1.91% | +17.02% | 1.97% | ||
| 92.77 CHF | -0.42% | -0.57% | +9.31% | 1.95% | ||
| 232.1 CHF | +0.09% | +2.02% | -5.07% | 1.92% | ||
| 181.4 EUR | +1.14% | +2.99% | +30.03% | 1.51% | ||
| 691.4 GBX | -0.20% | -1.47% | +8.80% | 1.48% | ||
| 65.7 EUR | +0.81% | -2.62% | +6.66% | 1.46% | ||
| 177.2 EUR | +2.00% | -5.60% | +4.27% | 1.34% | ||
| 4,312 GBX | +0.87% | +0.28% | +13.47% | 1.14% | ||
| 451 EUR | -0.54% | -1.28% | +0.07% | 1.13% | ||
| 90.16 EUR | -0.70% | -0.44% | +0.45% | 1.05% | ||
| 264 EUR | -0.98% | +0.27% | +9.11% | 1.02% | ||
| 235.8 EUR | +1.16% | -0.36% | +29.69% | 1.02% | ||
| 181.7 EUR | -0.59% | -2.76% | +3.18% | 0.95% | ||
| 482.6 GBX | +0.18% | -2.90% | +3.52% | 0.95% | ||
| 27.94 CHF | +1.20% | +0.98% | +7.05% | 0.95% | ||
| 161.3 EUR | +0.55% | +0.80% | +15.38% | 0.85% | ||
| 5,680 GBX | -0.18% | +2.86% | -2.77% | 0.79% | ||
| 2,710 GBX | -1.31% | -3.34% | -5.13% | 0.77% | ||
| 12.12 EUR | -1.34% | -1.94% | +2.06% | 0.75% | ||
| 21.77 EUR | -1.54% | -1.58% | +0.09% | 0.73% | ||
| 471.7 CHF | +0.02% | +4.06% | +7.30% | 0.72% | ||
| 1,778 GBX | -0.59% | -1.90% | +22.60% | 0.71% | ||
| 3,490 GBX | +0.23% | +0.81% | +12.22% | 0.70% | ||
| 67.09 EUR | -0.64% | -6.49% | +7.19% | 0.68% | ||
| 48.97 CHF | +1.79% | +1.60% | +31.29% | 0.67% | ||
| 142.2 CHF | +1.17% | +4.17% | +22.89% | 0.67% | ||
| 4.784 EUR | -0.45% | -0.59% | +26.56% | 0.64% | ||
| 2,188 EUR | +0.18% | -4.29% | +14.03% | 0.63% | ||
| 114.6 EUR | -0.48% | -1.67% | +0.84% | 0.59% | ||
| 483.4 GBX | +0.09% | -0.91% | +2.40% | 0.59% | ||
| 2,424 GBX | -1.62% | -1.70% | +5.60% | 0.58% | ||
| 6.606 EUR | -1.02% | -3.45% | -1.84% | 0.56% | ||
| 217.7 EUR | +1.30% | +2.83% | +36.52% | 0.56% | ||
| 209.5 EUR | +0.53% | +0.67% | +15.36% | 0.55% | ||
| 33.38 EUR | -0.54% | +0.03% | +13.19% | 0.55% | ||
| 59.88 EUR | -1.02% | -1.93% | +2.50% | 0.54% | ||
| 455.1 EUR | -1.39% | +2.04% | +21.33% | 0.54% | ||
| 65.71 EUR | -0.08% | -4.77% | +5.05% | 0.53% | ||
| 38.07 EUR | +0.95% | +0.18% | +0.71% | 0.51% | ||
| 16.44 EUR | -0.05% | +1.56% | +21.54% | 0.51% | ||
| 10.04 EUR | +0.25% | -1.62% | +21.99% | 0.51% | ||
| 20.36 EUR | -0.17% | -4.75% | -3.74% | 0.48% | ||
| 283.9 CHF | +0.85% | +0.18% | +3.73% | 0.47% | ||
| 38.62 EUR | -1.23% | -2.84% | -13.90% | 0.47% | ||
| 4,441 GBX | -0.52% | -3.37% | -18.06% | 0.47% | ||
ETF 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 |
03/10/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 275 M€ |
|---|---|
| AuM 1M | 268 M€ |
| AuM 3 months | 221 M€ |
| AuM 6 months | 210 M€ |
| AuM 12 months | 242 M€ |
- Stock Market
- ETF
- UB12 ETF
- Components UBS ETF MSCI Europe UCITS ETF A-dis - EUR
