UBS ETF MSCI EMU SMALL CAP UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 128.7 EUR | -0.17% |
|
-0.28% | +8.06% |
Composition of UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1.921 EUR | +0.60% | +1.86% | +72.60% | 1.34% | ||
| 28.34 EUR | -0.60% | +0.60% | +14.41% | 1.29% | ||
| 21.8 EUR | -4.05% | -7.78% | -43.61% | 0.94% | ||
| 134.1 EUR | -1.54% | -2.47% | +11.84% | 0.90% | ||
| 25.27 EUR | -0.90% | -3.03% | -3.22% | 0.88% | ||
| 112.6 EUR | +1.53% | +0.81% | -30.41% | 0.86% | ||
| 26.82 EUR | -1.69% | -8.15% | +1.36% | 0.86% | ||
| 37.42 EUR | +0.54% | +1.24% | +32.23% | 0.85% | ||
| 124.8 EUR | -0.72% | -0.72% | -7.28% | 0.85% | ||
| 7.97 EUR | +0.68% | +2.15% | +37.51% | 0.84% | ||
| 45.22 EUR | -1.22% | -6.18% | +15.18% | 0.84% | ||
| 24.96 EUR | -1.42% | -1.34% | -17.68% | 0.83% | ||
| 83.4 EUR | -1.13% | +3.22% | +33.23% | 0.83% | ||
| 55.05 EUR | -1.96% | -0.45% | -2.39% | 0.82% | ||
| 47.32 EUR | -2.21% | -5.11% | -29.85% | 0.82% | ||
| 61.9 EUR | +0.73% | +2.91% | +29.01% | 0.81% | ||
| 167.3 EUR | -0.48% | -1.59% | +5.35% | 0.80% | ||
| 44.36 EUR | +0.50% | -0.94% | -5.36% | 0.76% | ||
| 61.35 EUR | -1.05% | +3.02% | +25.61% | 0.76% | ||
| 22.86 EUR | +0.70% | -0.35% | +21.02% | 0.76% | ||
| 37.4 EUR | -1.42% | -1.06% | +1.82% | 0.76% | ||
| 10.71 EUR | -0.37% | -0.09% | +6.46% | 0.71% | ||
| 103.8 EUR | -1.89% | +5.49% | +10.02% | 0.70% | ||
| 15.07 EUR | +1.17% | -3.92% | -26.20% | 0.69% | ||
| 35.42 EUR | -0.17% | 0.00% | +17.21% | 0.69% | ||
| 4.742 EUR | +0.21% | -1.98% | -24.87% | 0.67% | ||
| 219.4 EUR | -0.18% | -1.88% | +10.92% | 0.65% | ||
| 23.18 EUR | +0.35% | -2.44% | -8.52% | 0.65% | ||
| 92.45 EUR | -2.32% | -2.79% | +4.35% | 0.65% | ||
| 59.85 EUR | +0.59% | -0.75% | -5.97% | 0.65% | ||
| 22.26 EUR | -1.24% | -5.12% | +5.20% | 0.65% | ||
| 9.035 EUR | -1.58% | -6.71% | -57.54% | 0.65% | ||
| 4.901 EUR | +1.85% | +0.29% | +61.96% | 0.64% | ||
| 18.32 EUR | -0.87% | +2.12% | +22.87% | 0.63% | ||
| 1.898 EUR | -0.58% | -1.45% | +2.12% | 0.63% | ||
| 11.64 EUR | +1.66% | -7.51% | -16.39% | 0.62% | ||
| 45 EUR | -0.18% | -0.79% | +11.66% | 0.60% | ||
| 46.22 EUR | -0.22% | +1.65% | +19.52% | 0.60% | ||
| 54 EUR | -0.64% | +0.28% | +32.42% | 0.59% | ||
| 17.1 EUR | -0.64% | -1.84% | -8.41% | 0.59% | ||
| 13.62 EUR | +0.52% | -0.44% | -4.86% | 0.59% | ||
| 137.5 EUR | -0.07% | +1.03% | +15.06% | 0.57% | ||
| 39.3 EUR | -1.50% | -1.21% | +42.70% | 0.56% | ||
| 60.05 EUR | -0.50% | -2.67% | -15.90% | 0.56% | ||
| 37.92 EUR | -1.66% | +1.83% | +8.78% | 0.55% | ||
| 12.44 EUR | -0.52% | -10.92% | -9.77% | 0.55% | ||
| 4.886 EUR | -0.65% | -3.06% | -5.68% | 0.54% | ||
| 24.58 EUR | -0.32% | -2.50% | +3.98% | 0.54% | ||
| 5.092 EUR | +0.43% | +1.84% | +67.17% | 0.54% | ||
| 16.68 EUR | -1.36% | -1.94% | +33.28% | 0.54% | ||
ETF Ratings
 |
Description
| LU0671493277 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Small Cap Daily Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/10/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 191 M€ |
|---|---|
| AuM 1M | 156 M€ |
| AuM 3 months | 104 M€ |
| AuM 6 months | 109 M€ |
| AuM 12 months | 105 M€ |
- Stock Market
- ETF
- UEFD ETF
- Components UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR
