UBS ETF ? MSCI EUROPE UCITS ETF A-DIS - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - JPY | -.--% |
|
+1.73% | +14.45% |
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
| |
|---|---|---|---|---|---|---|
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 3.17% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 2.91% | ||
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 2.85% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 2.09% | ||
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 2.04% | ||
| 11,988 GBX | -0.32% | +9.52% | +13.09% | 1.97% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 1.95% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 1.92% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 1.51% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 1.48% | ||
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ETF Ratings
 |
Description
| JP5442060009 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
| Date of creation |
04/10/2009
|
AuM evolution ( 30/07/2023 )
| AuM (EUR) | 246 M€ |
|---|---|
| AuM 1M | 243 M€ |
| AuM 3 months | 245 M€ |
| AuM 6 months | 275 M€ |
| AuM 12 months | 288 M€ |
- Stock Market
- ETF
- 1386 ETF
