Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
50.75 EUR | +0.53% |
|
+2.27% | +11.04% |
Composition of UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
441.5 EUR | +0.19% | -1.22% | -2.04% | -.--% | ||
19.39 EUR | +1.87% | +2.15% | -8.31% | -.--% | ||
34.48 EUR | -0.22% | +1.22% | +27.81% | -.--% | ||
1,139 EUR | +0.69% | -5.02% | -2.30% | -.--% | ||
15.73 EUR | +1.29% | -0.25% | +16.28% | -.--% | ||
28.26 EUR | +0.18% | +0.61% | +8.63% | -.--% | ||
414.6 USD | -1.29% | +1.14% | +22.52% | -.--% | ||
148.9 EUR | +0.19% | +2.10% | +6.50% | -.--% | ||
6.488 EUR | +0.29% | +2.71% | -3.57% | -.--% | ||
102.7 EUR | +0.88% | +4.48% | -9.67% | -.--% | ||
322.9 EUR | +0.87% | +6.02% | -19.05% | -.--% | ||
58.92 EUR | +0.65% | -0.27% | +0.41% | -.--% | ||
163.9 EUR | +0.63% | +2.22% | +2.39% | -.--% | ||
12.22 EUR | +0.29% | +2.09% | +2.86% | -.--% | ||
9.334 EUR | +1.57% | +2.93% | +13.54% | -.--% | ||
107.1 EUR | +2.32% | +1.76% | -4.29% | -.--% | ||
45.98 EUR | +1.83% | +2.38% | -5.89% | -.--% | ||
38.12 EUR | +1.15% | +1.14% | -15.08% | -.--% | ||
23.12 EUR | +1.07% | +2.30% | +6.16% | -.--% | ||
64.92 EUR | +1.97% | +2.00% | +3.69% | -.--% | ||
26.64 EUR | +2.47% | +1.72% | -20.96% | -.--% | ||
170.1 EUR | +1.14% | +1.13% | +0.05% | -.--% | ||
464 EUR | +0.23% | +1.05% | +23.43% | -.--% | ||
959.3 EUR | -0.43% | -1.00% | +40.78% | 8.79% | ||
725.6 EUR | +1.16% | +1.12% | -1.12% | 5.72% | ||
178.6 EUR | -1.33% | +1.60% | +28.03% | 5.28% | ||
62.03 EUR | +0.42% | +0.05% | +0.70% | 4.69% | ||
226.4 EUR | -0.04% | +1.50% | +24.57% | 3.53% | ||
90.66 EUR | +3.47% | +3.46% | +1.05% | 3.06% | ||
259.6 EUR | +0.02% | +1.53% | +7.25% | 3.00% | ||
2,183 EUR | +1.02% | +2.64% | +13.66% | 2.26% | ||
205.2 EUR | +1.33% | +2.65% | +28.68% | 2.22% | ||
60.66 EUR | +2.24% | +2.57% | -3.08% | 2.11% | ||
4.378 EUR | +0.99% | -0.62% | +15.95% | 2.07% | ||
30.78 EUR | +0.72% | +2.67% | +4.37% | 1.77% | ||
208.8 EUR | -0.05% | +1.26% | +14.98% | 1.76% | ||
34.94 EUR | +2.60% | +5.41% | +42.28% | 1.71% | ||
3.5 EUR | +1.38% | +4.06% | +32.48% | 1.63% | ||
56.44 EUR | +2.51% | +1.47% | -3.39% | 1.45% | ||
46.53 EUR | -0.64% | +0.24% | +18.06% | 1.36% | ||
34.23 EUR | +0.86% | -5.45% | -9.58% | 1.22% | ||
127.6 SEK | +0.22% | -0.39% | +2.27% | 1.12% | ||
217.7 EUR | -0.05% | -0.78% | +18.05% | 1.08% | ||
73.18 EUR | +0.08% | -0.08% | +9.81% | 1.08% | ||
153.6 EUR | +0.42% | +0.52% | +19.39% | 1.00% | ||
192.9 EUR | +0.27% | +3.49% | +3.27% | 0.99% | ||
14.06 EUR | +0.89% | +3.89% | -8.39% | 0.91% | ||
90.01 EUR | +3.15% | +2.25% | -10.64% | 0.88% | ||
133.2 EUR | +1.87% | +1.45% | -16.62% | 0.81% | ||
3.531 EUR | +2.79% | +3.26% | +15.63% | 0.52% | ||
Description
LU0136234068 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX 50 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/10/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 502 M€ |
---|---|
AuM 1M | 484 M€ |
AuM 3 months | 470 M€ |
AuM 6 months | 407 M€ |
AuM 12 months | 356 M€ |
- Stock Market
- ETF
- UIM1 ETF
- Components UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR