UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.23 EUR | 0.00% |
|
+0.64% | +11.22% |
Composition of UBS ETF MSCI Europe UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 925 DKK | +0.21% | +0.64% | +32.22% | 3.17% | ||
| 94.34 CHF | -0.76% | -0.50% | -2.51% | 2.91% | ||
| 872.7 EUR | +2.18% | +1.40% | +27.78% | 2.85% | ||
| 753.8 EUR | +0.25% | -4.05% | +2.81% | 2.09% | ||
| 2,757 GBX | -0.13% | -3.78% | +7.35% | 2.04% | ||
| 12,374 GBX | +0.11% | +1.54% | +16.60% | 1.97% | ||
| 93.55 CHF | +0.42% | -0.15% | +9.77% | 1.95% | ||
| 233.3 CHF | +0.60% | +1.93% | -5.15% | 1.92% | ||
| 181.6 EUR | +1.25% | +1.83% | +28.56% | 1.51% | ||
| 698 GBX | +0.76% | -1.27% | +9.02% | 1.48% | ||
| 65.24 EUR | +0.11% | -1.93% | +5.81% | 1.46% | ||
| 174.3 EUR | +0.32% | -7.46% | +2.22% | 1.34% | ||
| 4,352 GBX | +1.80% | -0.58% | +12.50% | 1.14% | ||
| 454.8 EUR | +0.30% | +0.37% | +1.01% | 1.13% | ||
| 92.15 EUR | +1.49% | +2.11% | +2.65% | 1.05% | ||
| 267 EUR | +0.13% | +1.25% | +10.19% | 1.02% | ||
| 235.3 EUR | +0.97% | +1.05% | +29.44% | 1.02% | ||
| 182.9 EUR | +0.04% | -1.19% | +3.84% | 0.95% | ||
| 480.8 GBX | -0.20% | -3.07% | +3.34% | 0.95% | ||
| 27.71 CHF | +0.36% | -0.22% | +5.79% | 0.95% | ||
| 160.4 EUR | +0.02% | +0.88% | +14.72% | 0.85% | ||
| 5,670 GBX | -0.35% | +3.04% | -2.60% | 0.79% | ||
| 2,746 GBX | 0.00% | -2.05% | -3.87% | 0.77% | ||
| 12.18 EUR | -0.77% | -0.61% | +3.45% | 0.75% | ||
| 22.02 EUR | -0.38% | -0.05% | +1.66% | 0.73% | ||
| 472.3 CHF | +0.15% | +4.04% | +7.28% | 0.72% | ||
| 1,804 GBX | +0.85% | -1.32% | +23.33% | 0.71% | ||
| 3,491 GBX | +0.26% | +0.58% | +11.96% | 0.70% | ||
| 67.75 EUR | +0.34% | -5.49% | +8.13% | 0.68% | ||
| 48.37 CHF | +0.54% | -0.19% | +28.98% | 0.67% | ||
| 140.4 CHF | -0.11% | +2.97% | +21.47% | 0.67% | ||
| 4.814 EUR | +0.19% | -0.15% | +27.13% | 0.64% | ||
| 2,188 EUR | +0.18% | -4.25% | +13.93% | 0.63% | ||
| 115 EUR | -0.22% | -0.86% | +1.14% | 0.59% | ||
| 482.7 GBX | -0.06% | -1.00% | +2.31% | 0.59% | ||
| 2,454 GBX | -0.41% | -0.08% | +7.34% | 0.58% | ||
| 6.641 EUR | -0.49% | -2.57% | -1.28% | 0.56% | ||
| 215.8 EUR | +0.42% | +3.85% | +35.33% | 0.56% | ||
| 208.6 EUR | +0.10% | +1.16% | +14.98% | 0.55% | ||
| 33.6 EUR | +0.12% | +0.12% | +13.90% | 0.55% | ||
| 60.34 EUR | -0.26% | -1.47% | +3.29% | 0.54% | ||
| 462.4 EUR | +0.21% | +3.48% | +23.03% | 0.54% | ||
| 66.1 EUR | +0.51% | -4.70% | +5.13% | 0.53% | ||
| 38.2 EUR | +1.29% | -0.76% | -0.24% | 0.51% | ||
| 16.45 EUR | +0.01% | +1.34% | +21.57% | 0.51% | ||
| 10.04 EUR | +0.33% | -1.86% | +21.69% | 0.51% | ||
| 20.64 EUR | +1.23% | -2.60% | -2.51% | 0.48% | ||
| 281.8 CHF | +0.11% | -0.67% | +2.85% | 0.47% | ||
| 39.18 EUR | +0.20% | -1.64% | -12.83% | 0.47% | ||
| 4,496 GBX | +0.72% | -2.87% | -17.64% | 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
- EUREUA ETF
- Components UBS ETF MSCI Europe UCITS ETF A-dis - EUR
