UBS ETF - MSCI EMU UCITS ETF (HEDGED TO USD) A-ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.41 USD | -0.16% |
|
+1.50% | +13.32% |
Composition of UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.77 EUR | -0.06% | -0.44% | -0.93% | 0.59% | ||
| 16,215 GBX | -2.29% | -0.18% | +16.32% | 0.58% | ||
| 12.7 EUR | -5.22% | -3.75% | +4.53% | 0.55% | ||
| 34.71 EUR | -1.92% | +0.61% | -15.71% | 0.53% | ||
| 96.52 EUR | +1.24% | +2.94% | +4.98% | 0.53% | ||
| 1,241 EUR | -3.20% | -0.43% | +6.39% | 0.51% | ||
| 29.3 EUR | +0.24% | -1.31% | +12.63% | 0.50% | ||
| 101.1 EUR | -2.32% | -2.18% | +7.44% | 0.50% | ||
| 15.64 EUR | -1.39% | -1.52% | +26.46% | 0.48% | ||
| 120.4 EUR | +0.04% | +2.95% | +7.69% | 0.47% | ||
| 37.3 EUR | +1.17% | +0.48% | +14.91% | 0.45% | ||
| 649.8 EUR | +0.15% | +4.50% | +38.27% | 0.44% | ||
| 28.74 EUR | +2.06% | +2.61% | +11.35% | 0.42% | ||
| 29.73 EUR | -0.30% | +7.64% | +4.17% | 0.42% | ||
| 339.9 EUR | -1.45% | -2.30% | -1.05% | 0.41% | ||
| 35.26 EUR | +0.69% | +5.32% | -1.12% | 0.41% | ||
| 10.81 EUR | +0.42% | +2.22% | +4.91% | 0.39% | ||
| 105.8 EUR | -1.08% | -2.17% | +25.89% | 0.39% | ||
| 30.62 EUR | -0.13% | +4.61% | +7.21% | 0.39% | ||
| 24.88 EUR | +0.16% | +1.97% | +30.23% | 0.39% | ||
| 167.2 EUR | -0.89% | +7.52% | +16.03% | 0.38% | ||
| 39.32 EUR | +0.82% | -5.23% | +15.58% | 0.37% | ||
| 35.1 EUR | +0.98% | +1.86% | +3.05% | 0.37% | ||
| 40.53 EUR | +0.12% | +2.79% | +2.32% | 0.36% | ||
| 107.4 CHF | -0.65% | +2.29% | +16.68% | 0.35% | ||
| 27.23 EUR | -0.13% | +5.05% | +13.34% | 0.35% | ||
| 14.87 EUR | +1.29% | +0.20% | +10.56% | 0.35% | ||
| 4.14 EUR | +0.34% | +0.73% | +17.15% | 0.35% | ||
| 37.02 EUR | +0.82% | +7.06% | +12.11% | 0.34% | ||
| 25.87 EUR | +1.81% | +3.98% | +26.89% | 0.34% | ||
| 3.596 EUR | +0.28% | +3.35% | +17.81% | 0.33% | ||
| 50.38 EUR | -1.49% | +2.17% | +11.56% | 0.31% | ||
| 4.887 EUR | +1.37% | -0.83% | +31.16% | 0.31% | ||
| 68.48 EUR | +0.56% | -4.06% | +16.62% | 0.30% | ||
| 52.88 EUR | -2.65% | +0.57% | +0.53% | 0.30% | ||
| 3.845 EUR | -1.06% | -0.03% | -15.59% | 0.29% | ||
| 15.84 EUR | +1.38% | +2.52% | +23.25% | 0.28% | ||
| 144.7 EUR | +0.49% | -1.73% | +6.63% | 0.28% | ||
| 167 EUR | -0.18% | -0.06% | +24.67% | 0.28% | ||
| 46.8 EUR | -1.06% | -0.72% | -13.56% | 0.27% | ||
| 24.27 EUR | -0.29% | +1.63% | -5.47% | 0.27% | ||
| 91.36 USD | +0.76% | +0.34% | +23.09% | 0.27% | ||
| 225.9 EUR | -0.70% | -4.80% | +4.44% | 0.27% | ||
| 102.4 EUR | +1.84% | +0.44% | +2.77% | 0.27% | ||
| 18.92 EUR | -1.71% | -15.72% | -41.26% | 0.27% | ||
| 47.52 EUR | +2.50% | +3.98% | +29.38% | 0.26% | ||
| 64.84 EUR | -0.34% | +2.79% | -13.34% | 0.26% | ||
| 68.4 EUR | -0.87% | 0.00% | +13.62% | 0.25% | ||
| 512 EUR | -0.27% | -4.44% | +78.40% | 0.25% | ||
| 178.8 EUR | -1.22% | +1.65% | +8.96% | 0.25% | ||
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 |
23/06/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 383 M€ |
|---|---|
| AuM 1M | 383 M€ |
| AuM 3 months | 256 M€ |
| AuM 6 months | 259 M€ |
| AuM 12 months | 366 M€ |
- Stock Market
- ETF
- EMUUSD ETF
- Components UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-acc - USD