UBS ETF - MSCI EMU UCITS ETF (HEDGED TO USD) A-DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.01 USD | +1.01% |
|
+2.20% | +12.12% |
Composition of UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.84 EUR | +0.96% | +4.28% | -0.49% | 0.59% | ||
| 16,245 GBX | +1.25% | +3.44% | +16.54% | 0.58% | ||
| 13.2 EUR | +0.84% | +4.56% | +8.60% | 0.55% | ||
| 34.5 EUR | +1.95% | +4.10% | -16.22% | 0.53% | ||
| 93.76 EUR | +0.30% | +3.74% | +1.98% | 0.53% | ||
| 1,247 EUR | +1.68% | +7.95% | +6.86% | 0.51% | ||
| 29.69 EUR | +0.78% | +5.66% | +14.13% | 0.50% | ||
| 103.4 EUR | +2.84% | +8.40% | +9.83% | 0.50% | ||
| 15.88 EUR | -0.14% | +4.06% | +28.42% | 0.48% | ||
| 117 EUR | -0.38% | +1.26% | +4.61% | 0.47% | ||
| 37.12 EUR | -0.56% | +2.03% | +14.36% | 0.45% | ||
| 621.8 EUR | +1.97% | +3.84% | +32.31% | 0.44% | ||
| 28.01 EUR | -2.95% | -3.15% | +8.52% | 0.42% | ||
| 27.62 EUR | +0.47% | -1.78% | -3.22% | 0.42% | ||
| 347.9 EUR | -0.29% | -2.98% | +1.28% | 0.41% | ||
| 33.48 EUR | +0.93% | +2.01% | -6.11% | 0.41% | ||
| 10.58 EUR | 0.00% | +1.20% | +2.63% | 0.39% | ||
| 108.1 EUR | +2.17% | +3.20% | +28.69% | 0.39% | ||
| 29.27 EUR | +0.31% | -0.41% | +2.49% | 0.39% | ||
| 24.4 EUR | +1.33% | +6.04% | +27.72% | 0.39% | ||
| 155.5 EUR | -0.13% | +2.30% | +7.91% | 0.38% | ||
| 41.49 EUR | +0.48% | +1.32% | +21.96% | 0.37% | ||
| 34.46 EUR | +1.29% | +2.90% | +1.17% | 0.37% | ||
| 39.43 EUR | +2.28% | +4.87% | -0.45% | 0.36% | ||
| 105 CHF | -2.24% | +1.16% | +14.08% | 0.35% | ||
| 25.92 EUR | +2.61% | +5.99% | +7.89% | 0.35% | ||
| 14.84 EUR | +0.51% | +3.23% | +10.33% | 0.35% | ||
| 4.11 EUR | -1.18% | -3.54% | +16.30% | 0.35% | ||
| 34.58 EUR | -2.37% | +1.05% | +4.72% | 0.34% | ||
| 24.88 EUR | +1.26% | -0.64% | +18.00% | 0.34% | ||
| 3.479 EUR | -0.10% | +1.75% | +13.99% | 0.33% | ||
| 49.31 EUR | +2.73% | +5.72% | +9.19% | 0.31% | ||
| 4.928 EUR | +1.03% | +3.64% | +32.26% | 0.31% | ||
| 71.38 EUR | +0.37% | +1.97% | +21.56% | 0.30% | ||
| 52.58 EUR | +0.19% | +1.31% | -0.04% | 0.30% | ||
| 3.846 EUR | +3.97% | +4.80% | -15.57% | 0.29% | ||
| 15.45 EUR | +0.13% | +4.60% | +20.21% | 0.28% | ||
| 147.2 EUR | +1.03% | +2.86% | +8.51% | 0.28% | ||
| 167.1 EUR | -0.51% | +3.76% | +24.75% | 0.28% | ||
| 47.14 EUR | +1.46% | +3.47% | -12.93% | 0.27% | ||
| 23.88 EUR | +0.84% | -1.73% | -6.99% | 0.27% | ||
| 91.08 USD | -0.82% | +4.09% | +22.69% | 0.27% | ||
| 237.3 EUR | +1.67% | +3.44% | +9.71% | 0.27% | ||
| 102 EUR | -1.45% | +1.19% | +2.32% | 0.27% | ||
| 22.45 EUR | +2.89% | +1.72% | -30.30% | 0.27% | ||
| 45.7 EUR | +0.44% | +2.31% | +24.42% | 0.26% | ||
| 63.08 EUR | -1.53% | +0.25% | -15.69% | 0.26% | ||
| 68.4 EUR | +0.74% | +2.70% | +13.62% | 0.25% | ||
| 535.8 EUR | -1.11% | -0.15% | +86.69% | 0.25% | ||
| 175.9 EUR | +1.15% | +1.85% | +7.19% | 0.25% | ||
ETF Ratings
 |
Description
| LU1169819718 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU USD Hedged Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/06/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- EMUSD ETF
- Components UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD