UBS ETF (LU) MSCI EMU UCITS ETF (HEDGED TO GBP) A-DIS - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,411 GBX | +0.03% |
|
+3.43% | +12.14% |
Composition of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.7 EUR | -0.85% | +2.78% | -1.34% | 0.59% | ||
| 16,190 GBX | -0.34% | -0.06% | +16.14% | 0.58% | ||
| 13.19 EUR | -0.04% | +4.60% | +8.56% | 0.55% | ||
| 34.46 EUR | -0.12% | +6.42% | -16.32% | 0.53% | ||
| 94.1 EUR | +0.36% | +5.07% | +2.35% | 0.53% | ||
| 1,258 EUR | +0.91% | +6.90% | +7.83% | 0.51% | ||
| 29.86 EUR | +0.57% | +6.34% | +14.78% | 0.50% | ||
| 103.4 EUR | +0.05% | +8.00% | +9.88% | 0.50% | ||
| 15.8 EUR | -0.48% | +1.26% | +27.81% | 0.48% | ||
| 118.8 EUR | +1.54% | +1.54% | +6.22% | 0.47% | ||
| 37.44 EUR | +0.86% | +1.66% | +15.34% | 0.45% | ||
| 620.8 EUR | -0.16% | +3.05% | +32.10% | 0.44% | ||
| 28.17 EUR | +0.57% | -3.40% | +9.14% | 0.42% | ||
| 27.9 EUR | +1.01% | -1.06% | -2.24% | 0.42% | ||
| 342.2 EUR | -1.64% | -5.83% | -0.38% | 0.41% | ||
| 33.05 EUR | -1.28% | +1.54% | -7.32% | 0.41% | ||
| 10.64 EUR | +0.61% | +2.06% | +3.26% | 0.39% | ||
| 107.2 EUR | -0.88% | +2.19% | +27.56% | 0.39% | ||
| 29.04 EUR | -0.79% | -2.65% | +1.68% | 0.39% | ||
| 24.49 EUR | +0.37% | +4.93% | +28.19% | 0.39% | ||
| 154.5 EUR | -0.64% | +1.68% | +7.22% | 0.38% | ||
| 41.09 EUR | -0.96% | +1.23% | +20.78% | 0.37% | ||
| 34.3 EUR | -0.46% | +1.54% | +0.70% | 0.37% | ||
| 39.76 EUR | +0.84% | +3.87% | +0.38% | 0.36% | ||
| 103.1 CHF | -1.76% | -1.43% | +12.07% | 0.35% | ||
| 26.26 EUR | +1.31% | +8.49% | +9.30% | 0.35% | ||
| 14.9 EUR | +0.40% | +2.79% | +10.78% | 0.35% | ||
| 4.139 EUR | +0.71% | -3.18% | +17.12% | 0.35% | ||
| 35.04 EUR | +1.33% | 0.00% | +6.12% | 0.34% | ||
| 25.24 EUR | +1.45% | +1.61% | +19.71% | 0.34% | ||
| 3.53 EUR | +1.45% | +1.94% | +15.65% | 0.33% | ||
| 48.92 EUR | -0.79% | +3.10% | +8.33% | 0.31% | ||
| 4.916 EUR | -0.24% | +1.01% | +31.94% | 0.31% | ||
| 68.64 EUR | +0.59% | -2.14% | +16.89% | 0.30% | ||
| 52.78 EUR | +0.38% | +0.61% | +0.34% | 0.30% | ||
| 3.73 EUR | -3.02% | +6.33% | -18.11% | 0.29% | ||
| 15.62 EUR | +1.10% | +4.13% | +21.54% | 0.28% | ||
| 147 EUR | -0.17% | +2.12% | +8.33% | 0.28% | ||
| 165.8 EUR | -0.78% | +1.62% | +23.78% | 0.28% | ||
| 47.95 EUR | +1.72% | +5.38% | -11.43% | 0.27% | ||
| 23.95 EUR | +0.29% | -1.64% | -6.72% | 0.27% | ||
| 90 USD | -1.28% | +1.83% | +20.98% | 0.27% | ||
| 235.3 EUR | -0.84% | +1.07% | +8.78% | 0.27% | ||
| 102.2 EUR | +0.29% | +1.09% | +2.62% | 0.27% | ||
| 22.52 EUR | +0.31% | -0.22% | -30.08% | 0.27% | ||
| 45.57 EUR | -0.28% | +1.45% | +24.07% | 0.26% | ||
| 64.32 EUR | +1.97% | +2.03% | -14.03% | 0.26% | ||
| 69 EUR | +0.88% | +4.39% | +14.62% | 0.25% | ||
| 536.2 EUR | +0.07% | -1.87% | +86.83% | 0.25% | ||
| 177.9 EUR | +1.14% | +2.83% | +8.41% | 0.25% | ||
ETF Ratings
 |
Description
| LU1169819981 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU 100% hedged to GBP Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/07/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 54 M€ |
|---|---|
| AuM 1M | 56 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 39 M€ |
| AuM 12 months | 33 M€ |
- Stock Market
- ETF
- UB0F ETF
- Components UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis - GBP