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% |
|
+3.39% | +13.25% |
Composition of UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 14.49 EUR | +1.33% | +3.13% | -5.08% | 0.08% | ||
| 71 EUR | +2.97% | +4.41% | +15.26% | 0.08% | ||
| 119.9 EUR | +0.25% | +4.72% | +11.12% | 0.08% | ||
| 125.4 EUR | -0.56% | +3.29% | +7.00% | 0.08% | ||
| 11.63 EUR | +4.54% | +6.06% | -25.78% | 0.08% | ||
| 99.3 EUR | +0.05% | +0.61% | -1.29% | 0.08% | ||
| 206.8 EUR | -0.19% | +2.48% | +15.40% | 0.08% | ||
| 34.47 EUR | +1.92% | +9.26% | +9.99% | 0.08% | ||
| 10.37 EUR | +0.58% | +1.67% | -9.43% | 0.08% | ||
| 25.48 EUR | +0.95% | -0.62% | -10.78% | 0.07% | ||
| 222.8 EUR | +1.00% | +0.36% | -1.15% | 0.07% | ||
| 24.62 EUR | +0.98% | +2.33% | -8.81% | 0.07% | ||
| 17.11 EUR | +3.13% | +10.00% | +40.48% | 0.07% | ||
| 34.08 EUR | +0.29% | +0.83% | +3.78% | 0.07% | ||
| 9,870 EUR | +1.75% | +5.56% | +19.93% | 0.06% | ||
| 121.2 EUR | +3.15% | +6.41% | -9.08% | 0.06% | ||
| 85.6 EUR | +0.71% | +0.12% | +19.14% | 0.06% | ||
| 115.9 EUR | -0.17% | +3.11% | +2.57% | 0.06% | ||
| 0.2262 EUR | +0.49% | 0.00% | -23.11% | 0.06% | ||
| 20.96 EUR | +1.16% | +2.75% | -13.96% | 0.06% | ||
| 5.71 EUR | -2.36% | -6.61% | -60.10% | 0.05% | ||
| 48.38 EUR | -0.62% | +0.75% | -0.62% | 0.05% | ||
| 96.45 EUR | +0.84% | +6.87% | -16.13% | 0.05% | ||
| 24.7 EUR | -0.92% | -1.67% | -5.87% | 0.05% | ||
| 100.8 EUR | +0.20% | -1.37% | -11.77% | 0.04% | ||
| 21.82 EUR | +2.83% | +8.02% | -22.29% | 0.04% | ||
| 98.54 EUR | +5.59% | +7.09% | +5.68% | 0.04% | ||
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