UBS ETF - MSCI EMU UCITS ETF (HEDGED TO USD) A-ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.44 USD | -0.40% |
|
+1.90% | +13.78% |
Composition of UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 513.4 EUR | -0.39% | -4.00% | +78.89% | 0.25% | ||
| 90.05 EUR | -0.50% | +0.50% | +14.86% | 0.25% | ||
| 181 EUR | -0.33% | +3.37% | +10.30% | 0.25% | ||
| 28.52 EUR | -0.70% | +0.14% | +1.60% | 0.24% | ||
| 69.8 EUR | -1.72% | -9.16% | -16.13% | 0.24% | ||
| 99.98 EUR | -2.55% | +2.29% | +23.52% | 0.23% | ||
| 63.98 EUR | 0.00% | +1.20% | +14.87% | 0.23% | ||
| 15.16 EUR | +0.70% | +7.63% | +40.94% | 0.23% | ||
| 57.48 EUR | 0.00% | +8.78% | +39.62% | 0.22% | ||
| 134.6 EUR | +1.47% | +6.49% | -1.36% | 0.21% | ||
| 7.938 EUR | 0.00% | +2.98% | +5.08% | 0.21% | ||
| 234.8 EUR | -1.14% | +1.12% | +20.26% | 0.21% | ||
| 3.467 EUR | +0.38% | +2.73% | +11.19% | 0.21% | ||
| 121.5 EUR | -0.86% | +0.21% | +53.99% | 0.20% | ||
| 47.89 EUR | -1.24% | -1.12% | -9.09% | 0.20% | ||
| 78.4 EUR | +0.38% | +2.15% | +2.35% | 0.20% | ||
| 4.504 EUR | 0.00% | +1.74% | -3.24% | 0.19% | ||
| 44.36 EUR | +0.16% | +1.39% | +23.63% | 0.19% | ||
| 16.22 EUR | +0.68% | +1.03% | -2.05% | 0.19% | ||
| 45.75 EUR | +0.51% | +0.66% | +27.97% | 0.19% | ||
| 102.8 EUR | -1.25% | +0.10% | +13.59% | 0.18% | ||
| 10.14 EUR | +0.15% | -4.20% | +23.45% | 0.18% | ||
| 83.48 EUR | -0.71% | +2.30% | +4.48% | 0.18% | ||
| 142.6 EUR | -1.72% | -3.22% | -9.46% | 0.18% | ||
| 83.15 EUR | +1.16% | +0.60% | -16.53% | 0.18% | ||
| 6.222 EUR | +0.74% | +3.60% | +18.56% | 0.17% | ||
| 62.96 EUR | +0.58% | +2.17% | -18.15% | 0.17% | ||
| 15.65 EUR | 0.00% | +7.08% | +15.20% | 0.17% | ||
| 277.6 EUR | -5.22% | +0.22% | -16.69% | 0.17% | ||
| 39.76 EUR | +0.71% | +2.69% | -1.00% | 0.17% | ||
| 59.24 EUR | -1.40% | +2.81% | +0.44% | 0.16% | ||
| 41.72 EUR | -0.81% | +7.89% | +9.91% | 0.16% | ||
| 109.6 EUR | +0.05% | +10.22% | -16.96% | 0.16% | ||
| 79.78 EUR | -0.28% | +0.91% | +19.22% | 0.16% | ||
| 13.64 EUR | -0.29% | +5.45% | +8.90% | 0.15% | ||
| 16.07 EUR | 0.00% | +2.59% | +2.06% | 0.15% | ||
| 95.61 EUR | -0.59% | +1.43% | +1.43% | 0.14% | ||
| 49.89 EUR | -0.38% | +1.40% | +7.71% | 0.14% | ||
| 48.61 EUR | +0.66% | +1.02% | +13.84% | 0.14% | ||
| 106.3 EUR | -0.65% | +2.36% | +9.57% | 0.14% | ||
| 49.86 EUR | -0.48% | +4.16% | +35.10% | 0.14% | ||
| 27.6 EUR | -0.72% | -2.34% | +20.68% | 0.14% | ||
| 20.22 EUR | +0.30% | +2.69% | -12.24% | 0.13% | ||
| 46.18 EUR | +1.09% | +3.03% | +17.48% | 0.13% | ||
| 89.8 EUR | +3.22% | +3.28% | +14.18% | 0.13% | ||
| 18.79 EUR | -0.74% | +3.75% | +43.16% | 0.13% | ||
| 15.18 EUR | 0.00% | +8.43% | +35.48% | 0.13% | ||
| 41.33 EUR | -1.17% | -0.34% | +19.45% | 0.13% | ||
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
