UBS ETF EURO STOXX 50 UCITS ETF A-DIS - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 442.6 EUR | +1.37% | -1.83% | -1.78% | -.--% | ||
| 19.07 EUR | +0.50% | -2.98% | -9.82% | -.--% | ||
| 34.33 EUR | -0.01% | +0.18% | +27.22% | -.--% | ||
| 1,159 EUR | +0.45% | -4.14% | -0.65% | -.--% | ||
| 15.7 EUR | +0.71% | +0.89% | +16.06% | -.--% | ||
| 28.17 EUR | -0.04% | +0.21% | +8.28% | -.--% | ||
| 419.1 USD | +1.14% | +0.54% | +23.78% | -.--% | ||
| 148.8 EUR | +0.55% | +2.03% | +6.42% | -.--% | ||
| 6.489 EUR | +1.39% | -0.99% | -3.58% | -.--% | ||
| 102.4 EUR | +1.99% | +1.99% | -9.94% | -.--% | ||
| 316.2 EUR | +2.45% | +0.51% | -20.76% | -.--% | ||
| 57.4 EUR | -2.58% | -3.95% | -2.18% | -.--% | ||
| 164.3 EUR | +1.81% | +0.62% | +2.62% | -.--% | ||
| 12.16 EUR | +1.38% | -0.29% | +2.40% | -.--% | ||
| 9.35 EUR | +1.08% | +2.57% | +13.66% | -.--% | ||
| 105.8 EUR | +0.81% | +0.09% | -5.32% | -.--% | ||
| 45.54 EUR | +1.32% | -0.18% | -6.64% | -.--% | ||
| 38.15 EUR | +1.03% | -1.24% | -14.95% | -.--% | ||
| 22.89 EUR | 0.00% | +1.60% | +5.24% | -.--% | ||
| 64.34 EUR | +0.80% | +1.08% | +2.86% | -.--% | ||
| 26 EUR | +1.48% | -4.92% | -22.69% | -.--% | ||
| 170.3 EUR | +1.25% | -0.29% | +0.25% | -.--% | ||
| 463.8 EUR | +0.63% | +0.52% | +23.65% | -.--% | ||
| 988.9 EUR | +2.32% | +2.32% | +45.06% | 8.79% | ||
| 713.6 EUR | +0.93% | -2.45% | -2.73% | 5.72% | ||
| 179.7 EUR | +1.94% | +0.97% | +28.84% | 5.28% | ||
| 62.31 EUR | +0.86% | 0.00% | +1.15% | 4.69% | ||
| 229.2 EUR | +1.44% | -0.20% | +26.09% | 3.53% | ||
| 88.11 EUR | +1.49% | +0.20% | -1.84% | 3.06% | ||
| 260 EUR | +0.74% | +1.44% | +7.46% | 3.00% | ||
| 2,170 EUR | +2.02% | +0.09% | +13.09% | 2.26% | ||
| 203.4 EUR | +1.29% | +0.30% | +27.56% | 2.22% | ||
| 60.11 EUR | +2.38% | +0.18% | -3.96% | 2.11% | ||
| 4.441 EUR | -0.24% | +0.91% | +17.50% | 2.07% | ||
| 30.94 EUR | +1.54% | -0.03% | +4.92% | 1.77% | ||
| 208.8 EUR | +2.30% | +1.21% | +14.98% | 1.76% | ||
| 34.8 EUR | +2.14% | +1.03% | +41.66% | 1.71% | ||
| 3.494 EUR | +0.97% | +2.30% | +32.15% | 1.63% | ||
| 55.52 EUR | +0.80% | -1.03% | -4.96% | 1.45% | ||
| 47.43 EUR | +1.17% | +2.80% | +20.29% | 1.36% | ||
| 34.98 EUR | +0.85% | -7.76% | -7.45% | 1.22% | ||
| 127.3 SEK | +0.55% | -1.09% | +2.07% | 1.12% | ||
| 221.2 EUR | +2.88% | -2.77% | +20.11% | 1.08% | ||
| 75.86 EUR | +1.69% | +0.40% | +13.80% | 1.08% | ||
| 154.8 EUR | +1.37% | +1.67% | +20.32% | 1.00% | ||
| 190.3 EUR | +0.69% | +5.60% | +2.04% | 0.99% | ||
| 14.13 EUR | +1.68% | +3.02% | -7.92% | 0.91% | ||
| 88.38 EUR | -0.18% | +0.14% | -12.30% | 0.88% | ||
| 131.7 EUR | +1.82% | -0.68% | -17.56% | 0.81% | ||
| 3.435 EUR | +0.29% | -1.21% | +12.55% | 0.52% | ||
ETF Ratings
 |
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
- E50EUA ETF
- Components UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR
