Components UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR

ETF

E50EUA

LU0136234068

Market Closed - Swiss Exchange 09:06:23 14/06/2024 pm IST 5-day change 1st Jan Change
49.66 EUR -2.08% Intraday chart for UBS ETF  EURO STOXX 50 UCITS ETF A-dis - EUR -4.10% +8.67%

Composition of UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR

Weight
440.4 EUR -2.32%-3.27%-2.26%-.--%
18.82 EUR -4.27%-6.79%-11.02%-.--%
33.92 EUR -1.04%0.00%+25.68%-.--%
1,198 EUR -0.94%-2.78%+2.66%-.--%
15.33 EUR -1.47%-6.43%+13.35%-.--%
28.08 EUR -0.11%0.00%+7.94%-.--%
410 USD -1.61%-0.71%+21.14%-.--%
143.8 EUR -1.36%-4.12%+2.89%-.--%
6.337 EUR -3.31%-5.56%-5.84%-.--%
98.14 EUR -2.25%-11.39%-13.69%-.--%
302.5 EUR -3.83%-7.80%-24.19%-.--%
58.8 EUR -1.61%-2.03%+0.20%-.--%
159.3 EUR -2.45%-6.45%-0.52%-.--%
12.12 EUR -0.53%-0.41%+2.15%-.--%
9.02 EUR -1.05%-8.83%+9.65%-.--%
104.5 EUR -1.18%-7.19%-6.53%-.--%
44.58 EUR -2.27%-4.73%-8.60%-.--%
37.75 EUR -2.28%-4.43%-15.84%-.--%
22.63 EUR +0.44%+0.18%+4.05%-.--%
63.2 EUR -0.71%-2.93%+1.04%-.--%
27.06 EUR -1.02%-3.65%-19.52%-.--%
165.7 EUR -2.99%-4.99%-2.46%-.--%
456.8 EUR -1.00%-1.13%+21.78%-.--%
953 EUR -1.40%-0.62%+39.80%8.79%
711.4 EUR -2.75%-6.70%-3.03%5.72%
174.8 EUR -1.80%-1.45%+25.31%5.28%
61.42 EUR -1.43%-5.42%-0.29%4.69%
221.2 EUR -3.68%-2.49%+21.69%3.53%
86.43 EUR -1.71%-5.16%-3.71%3.06%
253.4 EUR -1.13%-3.10%+4.73%3.00%
2,112 EUR -2.58%-4.04%+10.07%2.26%
196.6 EUR -3.03%-5.73%+23.32%2.22%
58.41 EUR -2.65%-11.99%-6.68%2.11%
4.378 EUR -0.51%-7.51%+15.85%2.07%
29.43 EUR -4.91%-11.30%-0.20%1.77%
201 EUR -2.57%-3.74%+10.68%1.76%
32.54 EUR -5.55%-11.03%+32.44%1.71%
3.33 EUR -2.49%-7.16%+25.97%1.63%
55.46 EUR -1.14%-4.05%-5.07%1.45%
45.96 EUR -0.39%+0.63%+16.56%1.36%
36.5 EUR -3.77%-3.97%-3.44%1.22%
127.4 SEK -0.97%-0.82%+2.19%1.12%
224.9 EUR -1.14%-2.64%+22.12%1.08%
72.3 EUR -4.31%-9.26%+8.46%1.08%
152.7 EUR +0.26%+2.11%+18.65%1.00%
182.2 EUR +1.14%-3.03%-2.28%0.99%
13.51 EUR -1.53%-3.46%-11.99%0.91%
86.9 EUR -1.54%-4.69%-13.77%0.88%
131.9 EUR -0.53%-4.04%-17.43%0.81%
3.387 EUR -2.59%-6.50%+10.98%0.52%
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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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. E50EUA ETF
  4. Components UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR