UBS ETF MSCI EMU SMALL CAP UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 126.3 EUR | -0.57% |
|
+2.82% | +6.78% |
| Current month | +2.53% | ||
| 1 month | +3.25% |
Investment objective
The fund generally invests in stocks contained in the MSCI EMU Small Cap Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI EMU Small Cap Index net of fees. The stock exchange price may differ from the net asset value The MSCI EMU Small Cap Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of small cap companies of countries within the EMU (European Economic and Monetary Union). The index represents companies within these countries that are available to investors worldwide.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1.866 EUR | -0.19% | -1.22% | +67.70% | 1.34% | ||
| 27.97 EUR | -0.04% | +7.37% | +12.92% | 1.29% | ||
| 21.46 EUR | -1.78% | -1.83% | -44.49% | 0.94% | ||
| 134.5 EUR | -0.96% | +1.66% | +12.18% | 0.90% | ||
| 24.55 EUR | +1.57% | +5.55% | -5.97% | 0.88% | ||
| 98.4 EUR | -1.11% | +4.46% | -39.18% | 0.86% | ||
| 31.66 EUR | -1.92% | +6.31% | +19.65% | 0.86% | ||
| 123.6 EUR | +1.48% | +8.23% | -8.17% | 0.85% | ||
| 36.76 EUR | 0.00% | +5.15% | +29.89% | 0.85% | ||
| 7.542 EUR | -0.37% | +2.17% | +30.12% | 0.84% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 13/24/13 | 126.3 | -0.57% | 1,790 |
| 10/24/10 | 127 | +1.02% | 666 |
| 08/24/08 | 125.7 | +0.40% | 1,503 |
| 07/24/07 | 125.2 | +0.77% | 2,250 |
| 06/24/06 | 124.2 | +0.60% | 563 |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 09:06 pm IST
More quotesETF 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
- ESCEUA ETF
