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% |
Composition of UBS ETF ? MSCI Europe UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 910 DKK | +0.01% | +3.10% | +30.35% | 3.17% | ||
| 94.81 CHF | -0.20% | +2.89% | -2.76% | 2.91% | ||
| 840.7 EUR | -1.44% | -1.58% | +23.32% | 2.85% | ||
| 791.9 EUR | +1.19% | +0.32% | +7.95% | 2.09% | ||
| 2,904 GBX | -1.12% | +0.35% | +12.97% | 2.04% | ||
| 12,254 GBX | -0.52% | +1.14% | +15.62% | 1.97% | ||
| 93.62 CHF | +0.59% | +4.29% | +10.32% | 1.95% | ||
| 224 CHF | -1.65% | +1.22% | -8.38% | 1.92% | ||
| 174.7 EUR | -1.11% | +0.48% | +25.61% | 1.51% | ||
| 707.2 GBX | +1.15% | -0.79% | +11.25% | 1.48% | ||
| 68.32 EUR | -0.63% | +1.86% | +10.91% | 1.46% | ||
| 185.3 EUR | -1.43% | +3.03% | +9.23% | 1.34% | ||
| 4,298 GBX | -0.38% | +1.99% | +13.05% | 1.14% | ||
| 456.9 EUR | +0.30% | +2.70% | +1.39% | 1.13% | ||
| 91.69 EUR | -1.10% | -0.21% | +2.15% | 1.05% | ||
| 265.4 EUR | -0.26% | -2.72% | +9.57% | 1.02% | ||
| 233.6 EUR | -0.04% | +5.49% | +28.53% | 1.02% | ||
| 186.5 EUR | +0.28% | +1.39% | +5.92% | 0.95% | ||
| 501.7 GBX | -0.65% | -0.38% | +7.65% | 0.95% | ||
| 27.3 CHF | +0.68% | +1.87% | +4.56% | 0.95% | ||
| 158.7 EUR | +0.47% | -0.10% | +13.54% | 0.85% | ||
| 5,553 GBX | -0.20% | -0.77% | -5.03% | 0.79% | ||
| 2,845 GBX | +0.47% | +3.23% | -0.40% | 0.77% | ||
| 12.19 EUR | +0.31% | +2.31% | +2.53% | 0.75% | ||
| 21.98 EUR | -0.11% | +1.24% | +1.10% | 0.73% | ||
| 453.3 CHF | -0.40% | +0.35% | +3.09% | 0.72% | ||
| 1,812 GBX | +0.08% | +2.84% | +24.88% | 0.71% | ||
| 3,444 GBX | +0.98% | +1.08% | +10.87% | 0.70% | ||
| 71.52 EUR | -0.15% | +2.76% | +14.27% | 0.68% | ||
| 47.6 CHF | -0.43% | +4.11% | +27.64% | 0.67% | ||
| 136.6 CHF | +1.39% | +2.75% | +17.93% | 0.67% | ||
| 4.756 EUR | +0.01% | +0.65% | +25.90% | 0.64% | ||
| 2,300 EUR | +0.66% | +0.26% | +19.87% | 0.63% | ||
| 115.9 EUR | +0.09% | +3.02% | +1.93% | 0.59% | ||
| 490.6 GBX | +3.19% | +4.77% | +3.84% | 0.59% | ||
| 2,461 GBX | +0.04% | +3.06% | +7.17% | 0.58% | ||
| 6.714 EUR | -0.56% | +5.17% | -0.24% | 0.56% | ||
| 208.4 EUR | -0.53% | -0.19% | +30.69% | 0.56% | ||
| 205.5 EUR | -0.10% | +0.34% | +13.16% | 0.55% | ||
| 33.42 EUR | -0.80% | +2.39% | +13.33% | 0.55% | ||
| 60.42 EUR | +0.67% | +6.86% | +3.42% | 0.54% | ||
| 446.5 EUR | -0.22% | +6.12% | +18.82% | 0.54% | ||
| 69.36 EUR | +1.46% | -5.47% | +10.78% | 0.53% | ||
| 37.18 EUR | +0.01% | +2.16% | -1.67% | 0.51% | ||
| 16.42 EUR | +1.50% | +1.79% | +21.37% | 0.51% | ||
| 9.913 EUR | +1.94% | -2.82% | +20.45% | 0.51% | ||
| 21.47 EUR | +2.09% | +6.29% | +1.51% | 0.48% | ||
| 278.3 CHF | -0.11% | +1.57% | +1.68% | 0.47% | ||
| 39.5 EUR | -0.19% | +2.36% | -11.94% | 0.47% | ||
| 4,612 GBX | +0.27% | +1.38% | -14.89% | 0.47% | ||
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€ |
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- Components UBS ETF ? MSCI Europe UCITS ETF A-dis - EUR
