UBS ETF MSCI EMU UCITS ETF (EUR) A-ACC - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI EMU UCITS ETF (EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 896 EUR | +1.52% | +4.95% | +31.44% | 5.56% | ||
| 745.4 EUR | -1.43% | -2.96% | +1.61% | 4.09% | ||
| 177.2 EUR | -1.77% | -1.20% | +27.06% | 2.94% | ||
| 66.14 EUR | -0.39% | -0.39% | +7.37% | 2.84% | ||
| 177.3 EUR | -0.93% | +2.39% | +4.32% | 2.61% | ||
| 445.6 EUR | -0.82% | -0.42% | -1.11% | 2.19% | ||
| 88.58 EUR | -1.42% | -1.58% | -1.31% | 2.06% | ||
| 232.7 EUR | -2.08% | +0.63% | +28.01% | 1.99% | ||
| 265.9 EUR | -0.11% | -0.71% | +9.90% | 1.97% | ||
| 181.5 EUR | -1.17% | -1.69% | +3.08% | 1.86% | ||
| 158.5 EUR | -0.63% | -1.79% | +13.36% | 1.67% | ||
| 12.15 EUR | -0.41% | -1.30% | +2.36% | 1.45% | ||
| 21.72 EUR | -0.18% | -2.21% | -0.14% | 1.42% | ||
| 67.79 EUR | +1.09% | -0.80% | +8.31% | 1.33% | ||
| 4.762 EUR | +0.04% | -1.66% | +25.98% | 1.23% | ||
| 2,180 EUR | -0.91% | -4.43% | +13.61% | 1.22% | ||
| 114.5 EUR | -0.82% | -0.95% | +0.70% | 1.17% | ||
| 214.8 EUR | -1.78% | +1.03% | +34.70% | 1.10% | ||
| 6.66 EUR | 0.00% | -1.11% | -1.04% | 1.10% | ||
| 206.6 EUR | -1.62% | -1.29% | +13.77% | 1.08% | ||
| 33.37 EUR | -0.95% | -1.59% | +13.16% | 1.07% | ||
| 459.2 EUR | -0.71% | +0.22% | +22.42% | 1.04% | ||
| 58.66 EUR | -2.04% | -4.15% | +0.41% | 1.03% | ||
| 66.38 EUR | +0.14% | -1.12% | +6.12% | 1.01% | ||
| 38.28 EUR | +0.59% | +2.11% | +1.28% | 1.00% | ||
| 16.36 EUR | +0.76% | -1.21% | +20.94% | 0.99% | ||
| 9.936 EUR | -0.44% | -0.50% | +20.79% | 0.99% | ||
| 20.7 EUR | 0.00% | +1.30% | -2.13% | 0.94% | ||
| 39.2 EUR | +0.41% | -1.71% | -12.61% | 0.90% | ||
| 48.22 EUR | -1.12% | -2.11% | -1.16% | 0.88% | ||
| 43.8 EUR | -2.12% | +1.13% | +11.08% | 0.87% | ||
| 3.606 EUR | 0.00% | +1.59% | +36.43% | 0.83% | ||
| 34.57 EUR | -0.89% | -1.83% | +28.11% | 0.80% | ||
| 36.48 EUR | 0.00% | -0.04% | +48.52% | 0.80% | ||
| 412.1 USD | -0.97% | -1.49% | +21.78% | 0.78% | ||
| 58.78 EUR | -0.84% | -2.03% | +0.17% | 0.76% | ||
| 130.5 SEK | +0.42% | -0.80% | +4.63% | 0.73% | ||
| 14.56 EUR | 0.00% | -0.21% | -5.15% | 0.73% | ||
| 178.2 EUR | -2.57% | -3.05% | -4.45% | 0.71% | ||
| 27.8 EUR | -1.66% | -3.02% | -17.34% | 0.67% | ||
| 139.3 EUR | -1.42% | -3.83% | -12.80% | 0.66% | ||
| 149.6 EUR | -0.99% | +1.66% | +16.24% | 0.65% | ||
| 93.8 EUR | +0.11% | -1.26% | -6.93% | 0.65% | ||
| 38.53 EUR | +0.36% | +2.26% | -14.84% | 0.62% | ||
| 222.3 EUR | -0.18% | -2.37% | +20.71% | 0.61% | ||
| 81.66 EUR | -0.34% | +1.04% | +22.50% | 0.61% | ||
| 331.2 EUR | -0.62% | -0.65% | -17.01% | 0.60% | ||
| 210.1 EUR | -1.78% | +0.24% | +11.31% | 0.60% | ||
| 15.48 EUR | -0.06% | -0.93% | -2.78% | 0.59% | ||
| 38.32 EUR | -1.39% | -0.52% | -13.37% | 0.59% | ||
ETF Ratings
 |
Description
| LU0950668870 | |
|---|---|
| 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 |
11/08/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,614 M€ |
|---|---|
| AuM 1M | 1,610 M€ |
| AuM 3 months | 990 M€ |
| AuM 6 months | 863 M€ |
| AuM 12 months | 1,288 M€ |
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- Components UBS ETF MSCI EMU UCITS ETF (EUR) A-acc - EUR
