UBS ETF EURO STOXX 50 UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.58 EUR | +0.62% |
|
-0.37% | +12.90% |
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
| |
|---|---|---|---|---|---|---|
| 880.5 EUR | +0.47% | +3.22% | +29.16% | 8.55% | ||
| 750 EUR | -0.37% | -4.24% | +2.24% | 5.90% | ||
| 65.99 EUR | +0.44% | -1.43% | +7.13% | 4.62% | ||
| 180.1 EUR | -0.72% | +1.72% | +29.09% | 4.43% | ||
| 177.3 EUR | +0.07% | +2.75% | +4.34% | 3.96% | ||
| 447.4 EUR | -0.80% | -0.06% | -0.73% | 3.40% | ||
| 238.2 EUR | +1.04% | +3.95% | +31.04% | 3.24% | ||
| 89.52 EUR | -0.71% | +0.39% | -0.27% | 3.20% | ||
| 264.9 EUR | +0.34% | -0.93% | +9.49% | 3.04% | ||
| 182.2 EUR | +0.29% | -1.83% | +3.47% | 2.86% | ||
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| Date | Price | Change |
|---|---|---|
| 24/24/24 | 51.58 | +0.62% |
| 23/24/23 | 51.26 | -0.31% |
| 22/24/22 | 51.42 | -0.60% |
| 21/24/21 | 51.73 | -0.10% |
| 20/24/20 | 51.78 | +0.02% |
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Delayed Quote Börse Stuttgart
Last update May 25, 2024 at 01:26 am IST
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 |
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€ |
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- ETF
- UIM1 ETF
