UBS ETF MSCI EMU UCITS ETF A-DIS - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 169.4 EUR | +0.73% |
|
-1.06% | +11.39% |
Composition of UBS ETF MSCI EMU UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 881.6 EUR | +3.22% | +2.78% | +29.53% | 5.56% | ||
| 752.1 EUR | +0.03% | -4.24% | +2.60% | 4.09% | ||
| 180.1 EUR | +0.42% | +2.41% | +29.77% | 2.94% | ||
| 65.85 EUR | +1.04% | -0.95% | +6.87% | 2.84% | ||
| 176.8 EUR | +1.81% | +1.38% | +4.41% | 2.61% | ||
| 449.6 EUR | -0.85% | -0.89% | -0.27% | 2.19% | ||
| 91.28 EUR | +0.53% | +1.17% | +1.72% | 2.06% | ||
| 235 EUR | +0.82% | +0.92% | +29.28% | 1.99% | ||
| 264 EUR | -0.99% | -0.60% | +9.40% | 1.97% | ||
| 181.3 EUR | -0.84% | -2.04% | +2.94% | 1.86% | ||
| 160.7 EUR | +0.20% | +1.21% | +15.10% | 1.67% | ||
| 12.06 EUR | -1.77% | -1.94% | +2.11% | 1.45% | ||
| 21.7 EUR | -1.83% | -0.55% | +0.09% | 1.42% | ||
| 66.94 EUR | -0.86% | -6.55% | +6.92% | 1.33% | ||
| 4.777 EUR | -0.58% | -0.31% | +26.72% | 1.23% | ||
| 2,182 EUR | -0.09% | -4.20% | +13.98% | 1.22% | ||
| 114.6 EUR | -0.56% | -1.29% | +0.70% | 1.17% | ||
| 217.4 EUR | +1.16% | +4.62% | +36.34% | 1.10% | ||
| 6.568 EUR | -1.59% | -3.68% | -2.41% | 1.10% | ||
| 208.6 EUR | +0.10% | +1.16% | +14.98% | 1.08% | ||
| 33.38 EUR | -0.54% | -0.54% | +13.16% | 1.07% | ||
| 457.1 EUR | -0.95% | +0.86% | +22.18% | 1.04% | ||
| 59.84 EUR | -1.09% | -2.29% | +2.43% | 1.03% | ||
| 65.42 EUR | -0.51% | -4.17% | +4.67% | 1.01% | ||
| 37.8 EUR | +0.23% | +2.95% | +1.03% | 1.00% | ||
| 16.44 EUR | -0.02% | +1.36% | +21.59% | 0.99% | ||
| 10.02 EUR | +0.08% | +0.81% | +22.23% | 0.99% | ||
| 20.36 EUR | -0.20% | -3.83% | -3.74% | 0.94% | ||
| 38.6 EUR | -1.27% | -4.07% | -13.86% | 0.90% | ||
| 48.45 EUR | +0.11% | -1.08% | -0.48% | 0.88% | ||
| 44.1 EUR | +1.07% | +2.10% | +12.12% | 0.87% | ||
| 3.536 EUR | -0.08% | -5.25% | +33.80% | 0.83% | ||
| 34.87 EUR | -0.51% | -4.86% | +29.13% | 0.80% | ||
| 36.18 EUR | +0.65% | -0.28% | +47.40% | 0.80% | ||
| 415.6 USD | +0.13% | -0.31% | +23.59% | 0.78% | ||
| 59.32 EUR | -0.74% | -0.87% | +1.12% | 0.76% | ||
| 130.3 SEK | -0.21% | -0.72% | +4.67% | 0.73% | ||
| 14.49 EUR | +0.29% | -1.99% | -5.62% | 0.73% | ||
| 184 EUR | -0.49% | +1.54% | -1.18% | 0.71% | ||
| 27.94 EUR | -1.59% | -2.39% | -16.85% | 0.67% | ||
| 142.2 EUR | -1.39% | -5.29% | -10.95% | 0.66% | ||
| 149 EUR | +0.61% | +1.71% | +15.73% | 0.65% | ||
| 92.8 EUR | -0.43% | -3.48% | -7.62% | 0.65% | ||
| 39.11 EUR | +0.72% | +0.80% | -13.43% | 0.62% | ||
| 221.4 EUR | -1.77% | -3.82% | +20.28% | 0.61% | ||
| 80.76 EUR | +0.77% | -0.98% | +21.21% | 0.61% | ||
| 329.8 EUR | -0.09% | -3.25% | -17.26% | 0.60% | ||
| 212.4 EUR | +2.31% | +2.61% | +12.53% | 0.60% | ||
| 15.47 EUR | -1.34% | -1.93% | -2.78% | 0.59% | ||
| 38.95 EUR | -2.23% | +3.31% | -11.90% | 0.59% | ||
ETF Ratings
 |
Description
| LU0147308422 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/09/2002
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 510 M€ |
|---|---|
| AuM 1M | 491 M€ |
| AuM 3 months | 495 M€ |
| AuM 6 months | 466 M€ |
| AuM 12 months | 490 M€ |
- Stock Market
- ETF
- UIM4 ETF
- Components UBS ETF MSCI EMU UCITS ETF A-dis - EUR
