UBS ETF (LU) MSCI EUROPE UCITS ETF (HEDGED TO EUR) A-ACC - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.42 EUR | +0.43% |
|
0.00% | +7.92% |
Composition of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 884.6 DKK | -0.23% | +1.25% | +26.94% | 3.17% | ||
| 92.57 CHF | -0.14% | -1.32% | -5.04% | 2.91% | ||
| 852 EUR | -0.79% | +4.80% | +25.01% | 2.85% | ||
| 787.2 EUR | -0.63% | -1.20% | +7.31% | 2.09% | ||
| 2,915 GBX | +0.39% | +0.22% | +13.30% | 2.04% | ||
| 12,164 GBX | +1.47% | +8.09% | +14.72% | 1.97% | ||
| 89.1 CHF | -0.44% | +2.06% | +5.05% | 1.95% | ||
| 222.3 CHF | +0.59% | -1.64% | -9.16% | 1.92% | ||
| 173 EUR | -0.58% | +4.23% | +24.12% | 1.51% | ||
| 669.1 GBX | +0.83% | +0.35% | +5.24% | 1.48% | ||
| 69.37 EUR | -0.16% | +2.19% | +12.65% | 1.46% | ||
| 177.9 EUR | +0.16% | +2.32% | +4.79% | 1.34% | ||
| 4,127 GBX | -0.15% | +6.33% | +8.71% | 1.14% | ||
| 437.7 EUR | +0.47% | -0.75% | -2.87% | 1.13% | ||
| 91.93 EUR | +0.77% | +4.26% | +2.42% | 1.05% | ||
| 266.8 EUR | +0.47% | +0.07% | +10.31% | 1.02% | ||
| 216.8 EUR | -0.23% | +5.99% | +19.29% | 1.02% | ||
| 186 EUR | +0.44% | -1.00% | +5.61% | 0.95% | ||
| 527 GBX | +0.42% | +0.78% | +12.97% | 0.95% | ||
| 25.1 CHF | +0.16% | -1.06% | -3.75% | 0.95% | ||
| 154.6 EUR | -1.54% | -4.22% | +10.62% | 0.85% | ||
| 5,467 GBX | +0.26% | +1.48% | -6.44% | 0.79% | ||
| 2,792 GBX | +0.56% | -2.05% | -2.02% | 0.77% | ||
| 11.72 EUR | +0.90% | +2.31% | -1.31% | 0.75% | ||
| 21.82 EUR | -0.11% | +1.11% | +0.46% | 0.73% | ||
| 442.8 CHF | +0.66% | -1.91% | +0.73% | 0.72% | ||
| 1,661 GBX | +0.50% | +1.33% | +14.55% | 0.71% | ||
| 3,326 GBX | -0.08% | -0.63% | +6.98% | 0.70% | ||
| 68.05 EUR | +1.55% | +2.15% | +8.72% | 0.68% | ||
| 45.13 CHF | +0.42% | +2.43% | +21.05% | 0.67% | ||
| 130.1 CHF | +0.19% | +2.32% | +12.44% | 0.67% | ||
| 4.779 EUR | +0.11% | +2.38% | +26.42% | 0.64% | ||
| 2,342 EUR | -0.34% | +1.39% | +22.06% | 0.63% | ||
| 111.3 EUR | +0.18% | -2.03% | -2.15% | 0.59% | ||
| 472.4 GBX | +0.61% | -0.63% | -0.04% | 0.59% | ||
| 2,360 GBX | +1.48% | +0.14% | +2.95% | 0.58% | ||
| 6.196 EUR | +1.08% | +2.45% | -7.92% | 0.56% | ||
| 206.6 EUR | -0.96% | +0.63% | +29.56% | 0.56% | ||
| 203.4 EUR | +0.05% | +0.20% | +12.00% | 0.55% | ||
| 34.23 EUR | +1.12% | -0.29% | +16.07% | 0.55% | ||
| 56.28 EUR | +0.29% | +1.04% | -3.66% | 0.54% | ||
| 414.2 EUR | +0.16% | -1.03% | +10.42% | 0.54% | ||
| 74.62 EUR | +0.36% | +0.66% | +19.39% | 0.53% | ||
| 32.94 EUR | -0.26% | +10.60% | -12.79% | 0.51% | ||
| 15 EUR | +0.60% | -2.34% | +10.91% | 0.51% | ||
| 10.83 EUR | -1.38% | +3.88% | +31.72% | 0.51% | ||
| 22.96 EUR | -0.37% | -0.80% | +8.51% | 0.48% | ||
| 266.6 CHF | +0.91% | +3.69% | -2.45% | 0.47% | ||
| 38.9 EUR | +0.14% | +0.83% | -13.12% | 0.47% | ||
| 4,492 GBX | +1.57% | +5.42% | -17.02% | 0.47% | ||
ETF Ratings
 |
Description
| LU1600334798 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe 100% Hedged to EUR Total Return Net - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/06/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 56 M€ |
|---|---|
| AuM 1M | 54 M€ |
| AuM 3 months | 49 M€ |
| AuM 6 months | 46 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- EUEUA ETF
- Components UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR
