UBS ETF (LU) MSCI EUROPE UCITS ETF (HEDGED TO EUR) A-ACC - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.03 EUR | -0.34% |
|
+0.36% | +12.54% |
Composition of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 96.99 EUR | -0.75% | -5.36% | +19.97% | 0.11% | ||
| 48.02 EUR | -3.84% | -0.72% | -8.62% | 0.11% | ||
| 228.7 EUR | -0.44% | -3.71% | +17.13% | 0.11% | ||
| 962 DKK | -1.43% | -1.83% | +13.84% | 0.11% | ||
| 7.738 EUR | -1.00% | -2.17% | +2.46% | 0.11% | ||
| 188.3 SEK | +0.09% | +8.00% | +6.61% | 0.11% | ||
| 1,016 GBX | -0.32% | -0.34% | -5.75% | 0.11% | ||
| 45.69 EUR | 0.00% | +0.37% | +27.80% | 0.10% | ||
| 488.8 SEK | -0.84% | -0.33% | +21.17% | 0.10% | ||
| 138.5 EUR | +0.54% | +4.41% | +1.50% | 0.10% | ||
| 409.6 DKK | -1.43% | -5.33% | +9.08% | 0.10% | ||
| 434.8 DKK | +1.41% | +2.34% | +17.62% | 0.10% | ||
| 4.411 EUR | -1.41% | -1.93% | -5.24% | 0.10% | ||
| 337.6 SEK | -1.79% | -2.48% | +18.74% | 0.10% | ||
| 16.2 EUR | -0.25% | +0.59% | -2.14% | 0.10% | ||
| 77.9 EUR | -1.33% | -0.26% | +1.70% | 0.10% | ||
| 44.58 EUR | +0.61% | +0.65% | +24.25% | 0.10% | ||
| 2,330 GBX | -0.19% | -1.15% | +1.97% | 0.10% | ||
| 2,680 GBX | -0.91% | -0.92% | +13.48% | 0.10% | ||
| 822.9 GBX | -1.97% | -2.37% | +9.61% | 0.09% | ||
| 138 EUR | -1.00% | -6.38% | -12.41% | 0.09% | ||
| 6.359 EUR | +0.71% | +2.23% | +20.31% | 0.09% | ||
| 147.3 GBX | -0.54% | +2.26% | +4.80% | 0.09% | ||
| 14.83 EUR | -0.64% | -4.26% | +9.24% | 0.09% | ||
| 61.05 EUR | -0.89% | -2.46% | -20.62% | 0.09% | ||
| 104.2 EUR | +0.10% | +0.10% | +15.14% | 0.09% | ||
| 9,175 GBX | 0.00% | -5.28% | -12.95% | 0.09% | ||
| 265.5 EUR | -1.85% | -9.32% | -20.29% | 0.09% | ||
| 76.71 EUR | -3.61% | -8.47% | -3.68% | 0.09% | ||
| 39.38 EUR | -0.40% | +0.05% | -1.64% | 0.09% | ||
| 614.2 GBX | +0.33% | -0.10% | +8.21% | 0.09% | ||
| 54.13 SEK | -1.11% | -5.69% | -24.15% | 0.09% | ||
| 85.6 EUR | +0.35% | +4.14% | -14.07% | 0.09% | ||
| 262.8 NOK | -0.83% | -1.72% | -11.07% | 0.09% | ||
| 10.63 EUR | +1.29% | +4.94% | +29.35% | 0.09% | ||
| 129.4 GBX | +1.05% | +14.49% | +4.81% | 0.09% | ||
| 35.79 CHF | +0.31% | -1.38% | -13.21% | 0.08% | ||
| 168.1 SEK | -0.84% | +0.09% | +11.25% | 0.08% | ||
| 15.82 EUR | -0.91% | -1.98% | +0.51% | 0.08% | ||
| 373.5 SEK | +1.44% | +0.19% | +17.07% | 0.08% | ||
| 11,370 DKK | -1.17% | +0.44% | -6.22% | 0.08% | ||
| 101.4 EUR | -0.73% | -5.23% | +4.51% | 0.08% | ||
| 79.54 EUR | +0.43% | -0.58% | +18.86% | 0.08% | ||
| 58.58 EUR | +0.72% | -2.50% | -0.68% | 0.08% | ||
| 4,684 GBX | -0.58% | -3.99% | -7.17% | 0.08% | ||
| 2,328 GBX | -3.40% | +1.88% | +38.85% | 0.08% | ||
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 |
20/06/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 59 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 53 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 40 M€ |
- Stock Market
- ETF
- EUEUA ETF
- Components UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR
