UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.17 EUR | +0.05% |
|
+1.95% | +10.87% |
Composition of UBS ETF MSCI Europe UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,136 GBX | +1.52% | +3.74% | +7.42% | 0.46% | ||
| 49.64 EUR | +0.57% | -0.88% | +1.76% | 0.46% | ||
| 9,118 GBX | +0.77% | -2.04% | -1.68% | 0.46% | ||
| 82.55 USD | +0.52% | +1.98% | +19.36% | 0.45% | ||
| 43.8 EUR | +0.74% | +1.72% | +11.08% | 0.44% | ||
| 2,252 GBX | -2.97% | -0.92% | +4.94% | 0.44% | ||
| 201.3 SEK | +0.93% | +1.03% | +15.99% | 0.43% | ||
| 3.727 EUR | +0.65% | +3.57% | +40.99% | 0.42% | ||
| 36.26 EUR | +1.10% | +9.14% | +34.35% | 0.41% | ||
| 36.28 EUR | -0.38% | +0.53% | +47.69% | 0.41% | ||
| 1,363 GBX | +0.81% | -0.73% | +22.74% | 0.40% | ||
| 417.2 USD | +1.51% | +2.71% | +23.28% | 0.39% | ||
| 79.38 CHF | +1.28% | +0.13% | +20.24% | 0.39% | ||
| 59.62 EUR | +0.37% | +1.53% | +1.60% | 0.38% | ||
| 4,112 CHF | +1.13% | +0.98% | +18.03% | 0.37% | ||
| 286.9 SEK | +1.02% | +3.31% | +9.63% | 0.37% | ||
| 80.72 CHF | +0.98% | +10.09% | +22.97% | 0.37% | ||
| 15.11 EUR | -0.42% | +0.96% | -1.54% | 0.37% | ||
| 131.3 SEK | -1.24% | +0.19% | +5.28% | 0.37% | ||
| 180.2 EUR | -0.03% | -3.66% | -3.38% | 0.37% | ||
| 54.5 GBX | -0.07% | +1.45% | +14.23% | 0.36% | ||
| 3,752 GBX | +8.13% | +10.91% | +17.18% | 0.36% | ||
| 149.3 EUR | +0.10% | +2.51% | -6.54% | 0.34% | ||
| 29.32 EUR | +0.36% | +2.95% | -12.80% | 0.34% | ||
| 102.9 EUR | -0.82% | -1.25% | +2.10% | 0.33% | ||
| 145.4 EUR | 0.00% | -0.45% | +12.94% | 0.33% | ||
| 103.7 CHF | +0.29% | +1.17% | +9.67% | 0.32% | ||
| 38.98 EUR | +1.46% | +1.74% | -13.85% | 0.32% | ||
| 82.66 EUR | +1.72% | +5.43% | +24.00% | 0.32% | ||
| 209 EUR | +0.92% | +1.90% | +10.73% | 0.31% | ||
| 232.1 EUR | +2.20% | +4.50% | +26.03% | 0.31% | ||
| 38.17 EUR | 0.00% | +0.37% | -13.71% | 0.31% | ||
| 64.66 EUR | +0.53% | +8.49% | -0.34% | 0.30% | ||
| 197 DKK | +1.03% | +5.18% | -8.07% | 0.30% | ||
| 336.7 EUR | -0.63% | +2.08% | -15.61% | 0.30% | ||
| 1,279 CHF | +2.20% | +3.35% | +5.44% | 0.30% | ||
| 426.5 GBX | +1.64% | +1.94% | +42.31% | 0.30% | ||
| 15.86 EUR | +0.51% | +2.65% | -0.33% | 0.30% | ||
| 1,055 DKK | +1.01% | +3.79% | -11.01% | 0.30% | ||
| 2,625 GBX | +0.21% | -2.05% | +33.21% | 0.29% | ||
| 803.8 GBX | +1.46% | +5.85% | -9.40% | 0.29% | ||
| 532.2 CHF | +4.89% | +2.31% | +50.47% | 0.29% | ||
| 16,575 GBX | +4.41% | +2.31% | +18.90% | 0.29% | ||
| 6,086 GBX | +2.08% | +5.44% | +11.42% | 0.29% | ||
| 13.24 EUR | +1.53% | +2.64% | +8.97% | 0.28% | ||
| 94.86 EUR | +0.96% | +4.61% | +3.18% | 0.28% | ||
| 213.1 GBX | -1.89% | +1.31% | +38.57% | 0.28% | ||
| 35.6 EUR | +1.86% | +7.52% | -13.55% | 0.28% | ||
| 298.7 NOK | -3.35% | -2.27% | -7.28% | 0.28% | ||
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
- EUREUA ETF
- Components UBS ETF MSCI Europe UCITS ETF A-dis - EUR
