UBS ETF - MSCI EMU UCITS ETF (HEDGED TO USD) A-ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.88 USD | +0.51% |
|
+1.95% | +9.29% |
Composition of UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 850 EUR | +0.27% | +1.89% | +24.70% | 5.56% | ||
| 779.7 EUR | +0.06% | -2.44% | +6.34% | 4.09% | ||
| 171 EUR | -0.26% | +3.20% | +22.90% | 2.94% | ||
| 69.78 EUR | +0.77% | +2.74% | +13.26% | 2.84% | ||
| 177.4 EUR | -0.14% | +2.08% | +4.54% | 2.61% | ||
| 440.2 EUR | +0.84% | -0.10% | -2.31% | 2.19% | ||
| 92.31 EUR | +0.51% | +3.88% | +2.83% | 2.06% | ||
| 216.4 EUR | +0.14% | +3.44% | +19.02% | 1.99% | ||
| 267.6 EUR | +0.47% | -0.15% | +10.06% | 1.97% | ||
| 184.8 EUR | +0.22% | -2.98% | +4.97% | 1.86% | ||
| 156.3 EUR | +0.28% | -3.80% | +11.99% | 1.67% | ||
| 11.66 EUR | +0.04% | +1.79% | -1.81% | 1.45% | ||
| 21.72 EUR | -0.34% | +0.83% | +0.18% | 1.42% | ||
| 68.41 EUR | +1.02% | +0.47% | +9.23% | 1.33% | ||
| 4.702 EUR | -1.02% | +1.79% | +25.69% | 1.23% | ||
| 2,295 EUR | -0.13% | -2.29% | +19.92% | 1.22% | ||
| 110.8 EUR | +0.18% | -0.63% | -2.55% | 1.17% | ||
| 205.4 EUR | +0.24% | -1.53% | +29.06% | 1.10% | ||
| 6.232 EUR | +0.52% | +1.86% | -7.37% | 1.10% | ||
| 201.7 EUR | +0.05% | -1.37% | +11.23% | 1.08% | ||
| 32.64 EUR | +1.33% | -6.39% | +10.85% | 1.07% | ||
| 415.6 EUR | +0.33% | -1.00% | +10.45% | 1.04% | ||
| 56.8 EUR | +0.67% | +1.68% | -2.81% | 1.03% | ||
| 72.6 EUR | -2.93% | +0.81% | +19.57% | 1.01% | ||
| 33.44 EUR | +1.95% | +10.05% | -13.23% | 1.00% | ||
| 14.9 EUR | +0.47% | -4.54% | +10.10% | 0.99% | ||
| 10.94 EUR | +0.32% | +4.51% | +32.51% | 0.99% | ||
| 22.7 EUR | -2.24% | -2.25% | +7.71% | 0.94% | ||
| 39.34 EUR | +1.12% | +0.65% | -13.28% | 0.90% | ||
| 49.47 EUR | +0.85% | -4.02% | +0.56% | 0.88% | ||
| 43.68 EUR | -0.43% | -1.75% | +11.26% | 0.87% | ||
| 3.566 EUR | +0.65% | +1.26% | +34.82% | 0.83% | ||
| 31.64 EUR | +0.32% | +2.33% | +17.14% | 0.80% | ||
| 35.11 EUR | +0.11% | -0.65% | +42.89% | 0.80% | ||
| 422.4 USD | -0.00% | +2.97% | +24.82% | 0.78% | ||
| 58.78 EUR | +0.20% | -1.41% | +0.14% | 0.76% | ||
| 128.2 SEK | +0.04% | -0.31% | +2.79% | 0.73% | ||
| 15.39 EUR | +0.76% | -0.98% | +0.13% | 0.73% | ||
| 181.3 EUR | -0.45% | -3.03% | -2.33% | 0.71% | ||
| 27.7 EUR | +0.40% | +1.01% | -17.96% | 0.67% | ||
| 142.6 EUR | +0.32% | -1.72% | -10.74% | 0.66% | ||
| 140.6 EUR | -0.43% | -1.30% | +9.25% | 0.65% | ||
| 105.7 EUR | -1.01% | +0.90% | +5.97% | 0.65% | ||
| 38.54 EUR | +1.04% | +3.67% | -14.73% | 0.62% | ||
| 230.4 EUR | -0.84% | +3.80% | +26.14% | 0.61% | ||
| 75 EUR | +0.40% | +6.53% | +12.60% | 0.61% | ||
| 336.6 EUR | +0.28% | -3.64% | -15.43% | 0.60% | ||
| 211.6 EUR | +2.97% | +3.33% | +11.89% | 0.60% | ||
| 16.37 EUR | +0.74% | +2.19% | +2.81% | 0.59% | ||
| 37.42 EUR | -0.27% | -2.67% | -15.27% | 0.59% | ||
ETF Ratings
 |
Description
| LU1169819809 | |
|---|---|
| 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 ( 27/03/2024 )
| AuM (EUR) | 384 M€ |
|---|---|
| AuM 1M | 369 M€ |
| AuM 3 months | 248 M€ |
| AuM 6 months | 362 M€ |
| AuM 12 months | 399 M€ |
- Stock Market
- ETF
- EMUUSD ETF
- Components UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-acc - USD
