UBS ETF (LU) MSCI EUROPE UCITS ETF (HEDGED TO EUR) A-ACC - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.81 EUR | +0.06% |
|
-0.11% | +10.36% |
| Current month | -1.28% | ||
| 1 month | -1.06% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI Europe Index net of fees. The stock exchange price may differ from the net asset value.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 4,349 CHF | +0.21% | +0.58% | +24.86% | -.--% | ||
| 40.86 EUR | +1.19% | +3.08% | +2.59% | -.--% | ||
| 5.834 EUR | -1.05% | +0.17% | +12.35% | -.--% | ||
| 25.24 EUR | -1.25% | -0.24% | -11.13% | -.--% | ||
| 65.94 EUR | 0.00% | -2.08% | +12.30% | -.--% | ||
| 14.32 EUR | +0.77% | -3.05% | -42.49% | -.--% | ||
| 481.8 CHF | +0.32% | -0.74% | +9.74% | -.--% | ||
| 84.35 CHF | -0.06% | +0.90% | -6.12% | -.--% | ||
| 500.8 CHF | -0.35% | +0.10% | -0.89% | -.--% | ||
| 84.97 EUR | +0.08% | -5.28% | -9.88% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 27/24/27 | 15.81 | +0.06% |
| 26/24/26 | 15.8 | -0.27% |
| 25/24/25 | 15.84 | +0.24% |
| 24/24/24 | 15.8 | +0.60% |
| 21/24/21 | 15.71 | -0.75% |
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Delayed Quote Börse Stuttgart
Last update June 27, 2024 at 01:00 pm IST
More quotesETF 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 ( 31/05/2024 )
| AuM (EUR) | 61 M€ |
|---|---|
| AuM 1M | 59 M€ |
| AuM 3 months | 54 M€ |
| AuM 6 months | 48 M€ |
| AuM 12 months | 35 M€ |
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- ETF
- UIMF ETF
