UBS ETF EURO STOXX 50 UCITS ETF A-DIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,391 GBX | -0.11% |
|
-0.55% | +10.55% |
Investment objective
The investment objective is to replicate the price and return performance of the EURO STOXX 50® Index net of fees. The stock exchange price may differ from the net asset value.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 898 EUR | +0.22% | +5.14% | +31.73% | 8.55% | ||
| 732.2 EUR | -1.77% | -2.63% | -0.20% | 5.90% | ||
| 66.65 EUR | +0.77% | +2.27% | +8.20% | 4.62% | ||
| 176.6 EUR | -0.33% | -1.56% | +26.56% | 4.43% | ||
| 176.9 EUR | -0.18% | +1.80% | +4.06% | 3.96% | ||
| 441.8 EUR | -0.85% | -2.51% | -1.92% | 3.40% | ||
| 230.4 EUR | -1.01% | -1.16% | +26.72% | 3.24% | ||
| 87.91 EUR | -0.76% | -3.18% | -2.06% | 3.20% | ||
| 265 EUR | -0.36% | -0.79% | +9.32% | 3.04% | ||
| 180 EUR | -0.86% | -1.53% | +2.20% | 2.86% | ||
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| Date | Price | Change |
|---|---|---|
| 28/24/28 | 4,391 | -0.11% |
| 24/24/24 | 4,396 | 0.00% |
| 23/24/23 | 4,396 | +0.22% |
| 22/24/22 | 4,386 | -0.67% |
| 21/24/21 | 4,416 | -0.55% |
Other stock markets
Delayed Quote London S.E.
Last update May 28, 2024 at 09:05 pm IST
More quotesETF 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 |
28/10/2001
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 487 M€ |
|---|---|
| AuM 1M | 490 M€ |
| AuM 3 months | 442 M€ |
| AuM 6 months | 359 M€ |
| AuM 12 months | 374 M€ |
- Stock Market
- ETF
- UB00 ETF
