UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.17 EUR | +0.05% |
|
+2.58% | +10.33% |
Composition of UBS ETF MSCI Europe UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 291 CHF | +1.82% | +9.33% | +6.30% | 0.16% | ||
| 4.955 EUR | -0.02% | +0.63% | +32.93% | 0.16% | ||
| 49.54 EUR | +0.39% | +3.23% | +9.72% | 0.16% | ||
| 217.8 SEK | -0.39% | +2.44% | +7.18% | 0.16% | ||
| 3.827 EUR | +0.84% | +5.66% | -15.98% | 0.16% | ||
| 80.61 CHF | +0.14% | +5.16% | +1.10% | 0.15% | ||
| 326.7 GBX | +0.96% | +3.12% | +49.00% | 0.15% | ||
| 52.97 EUR | -0.21% | +2.12% | +0.72% | 0.15% | ||
| 828.8 DKK | -0.74% | -1.89% | +7.41% | 0.15% | ||
| 23.99 EUR | -0.54% | +1.61% | -6.56% | 0.15% | ||
| 45.93 EUR | +0.07% | +1.10% | +25.27% | 0.14% | ||
| 7,785 GBX | -0.88% | -1.19% | +9.93% | 0.14% | ||
| 502.8 CHF | +0.15% | +1.21% | -0.59% | 0.14% | ||
| 107,800 CHF | -0.19% | +2.67% | +5.69% | 0.14% | ||
| 1,202 GBX | +0.33% | +0.38% | +2.52% | 0.14% | ||
| 143.3 EUR | -1.21% | -0.59% | +5.75% | 0.14% | ||
| 277.1 SEK | -1.04% | 0.00% | +11.04% | 0.14% | ||
| 90.75 USD | +1.16% | +3.79% | +22.11% | 0.14% | ||
| 48.03 EUR | +0.42% | +3.33% | -11.29% | 0.14% | ||
| 19.31 EUR | -12.93% | -11.30% | -39.91% | 0.14% | ||
| 15.68 EUR | +0.16% | +1.92% | +22.04% | 0.14% | ||
| 492.6 GBX | +0.83% | +1.57% | +13.27% | 0.14% | ||
| 65.4 EUR | -0.52% | +2.48% | -12.59% | 0.14% | ||
| 165.6 EUR | +0.64% | 0.00% | +23.63% | 0.14% | ||
| 216.8 SEK | +0.09% | +0.93% | +7.07% | 0.13% | ||
| 69.2 EUR | +0.58% | +1.76% | +14.95% | 0.13% | ||
| 425.2 GBX | +0.79% | +1.87% | -3.38% | 0.13% | ||
| 3,119 GBX | -0.10% | -1.10% | -2.09% | 0.13% | ||
| 468.2 CHF | +1.97% | +1.69% | +11.06% | 0.13% | ||
| 81.65 EUR | -0.98% | 0.00% | +12.19% | 0.13% | ||
| 516.8 EUR | -0.92% | -3.48% | +79.86% | 0.13% | ||
| 230 EUR | +1.32% | -0.48% | +6.33% | 0.13% | ||
| 79.05 EUR | -0.50% | -1.56% | +0.50% | 0.13% | ||
| 101.4 EUR | -0.69% | -2.40% | +1.87% | 0.13% | ||
| 849.8 GBX | -0.02% | +0.19% | +9.06% | 0.13% | ||
| 31.68 CHF | -0.77% | +0.41% | +16.89% | 0.12% | ||
| 80.55 CHF | -0.92% | -2.23% | +11.03% | 0.12% | ||
| 62.9 EUR | -0.73% | -0.54% | +12.89% | 0.12% | ||
| 28.7 EUR | +0.16% | +0.74% | +2.21% | 0.12% | ||
| 56.6 EUR | +1.40% | +7.12% | +37.48% | 0.12% | ||
| 902.1 GBX | +1.61% | +1.07% | +1.90% | 0.12% | ||
| 70.97 EUR | -0.66% | -7.65% | -14.73% | 0.12% | ||
| 14.97 EUR | +4.49% | +6.14% | +38.99% | 0.12% | ||
| 9,283 GBX | -0.14% | +1.22% | +14.56% | 0.12% | ||
| 1,134 DKK | +0.33% | +0.31% | +21.62% | 0.12% | ||
| 179.4 EUR | -0.75% | +2.51% | +9.38% | 0.12% | ||
| 89.25 EUR | +0.06% | -0.39% | +13.84% | 0.12% | ||
| 54.42 CHF | +0.41% | +3.73% | +15.55% | 0.11% | ||
| 973.9 DKK | +0.24% | +2.09% | +15.28% | 0.11% | ||
| 1,024 GBX | +0.54% | +1.59% | -5.10% | 0.11% | ||
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
