UBS ETF EURO STOXX 50 UCITS ETF A-DIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.04 CHF | -0.78% |
|
-0.12% | +19.91% |
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
| |
|---|---|---|---|---|---|---|
| 898.7 EUR | +0.30% | +5.22% | +31.83% | 8.55% | ||
| 732.6 EUR | -1.72% | -2.57% | -0.14% | 5.90% | ||
| 66.69 EUR | +0.83% | +2.35% | +8.28% | 4.62% | ||
| 176.8 EUR | -0.21% | -1.52% | +26.61% | 4.43% | ||
| 177.1 EUR | -0.09% | +1.75% | +4.01% | 3.96% | ||
| 442.6 EUR | -0.67% | -2.38% | -1.79% | 3.40% | ||
| 230.2 EUR | -1.07% | -1.22% | +26.64% | 3.24% | ||
| 87.98 EUR | -0.68% | -3.13% | -2.01% | 3.20% | ||
| 265 EUR | -0.36% | -0.71% | +9.40% | 3.04% | ||
| 180 EUR | -0.83% | -1.51% | +2.23% | 2.86% | ||
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| Date | Price | Change |
|---|---|---|
| 28/24/28 | 51.04 | -0.78% |
| 27/24/27 | 51.44 | +0.70% |
| 24/24/24 | 51.08 | +0.12% |
| 23/24/23 | 51.02 | +0.04% |
| 22/24/22 | 51 | -0.20% |
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Delayed Quote Swiss Exchange
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
- E50EUA ETF
