UBS ETF MSCI EMU UCITS ETF A-DIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 138.9 GBX | -0.70% |
|
+0.55% | +6.41% |
Composition of UBS ETF MSCI EMU UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 958.9 EUR | +1.30% | -3.08% | +40.59% | 6.42% | ||
| 721.8 EUR | -0.72% | +1.12% | -1.64% | 4.10% | ||
| 186.4 EUR | +0.23% | +3.63% | +33.51% | 3.40% | ||
| 62.08 EUR | +0.06% | -0.40% | +0.75% | 2.85% | ||
| 170.8 EUR | +0.93% | -0.05% | +0.20% | 2.56% | ||
| 227 EUR | -0.09% | -0.96% | +24.88% | 2.24% | ||
| 90.4 EUR | -0.43% | +2.60% | +0.71% | 2.03% | ||
| 437.8 EUR | +0.06% | -1.08% | -2.84% | 2.02% | ||
| 259.2 EUR | +0.06% | -0.23% | +7.21% | 2.00% | ||
| 164.3 EUR | -0.34% | -0.06% | +2.56% | 1.85% | ||
| 130.7 EUR | -0.21% | -12.21% | -6.57% | 1.75% | ||
| 4.318 EUR | -0.61% | -2.68% | +14.35% | 1.41% | ||
| 2,192 EUR | -0.41% | +1.01% | +14.24% | 1.36% | ||
| 12.25 EUR | -0.34% | +1.03% | +3.45% | 1.35% | ||
| 198.6 EUR | +0.86% | -2.38% | +24.51% | 1.34% | ||
| 59.8 EUR | -0.75% | -0.53% | -4.47% | 1.34% | ||
| 23.42 EUR | +0.41% | +2.40% | +7.77% | 1.33% | ||
| 204.9 EUR | -0.73% | -1.92% | +12.78% | 1.13% | ||
| 9.203 EUR | +0.03% | -1.43% | +12.04% | 1.13% | ||
| 30.19 EUR | -1.53% | -2.42% | +2.37% | 1.13% | ||
| 63.96 EUR | -0.44% | -0.64% | +2.21% | 1.09% | ||
| 467.6 EUR | +0.41% | +0.78% | +24.61% | 1.08% | ||
| 100.2 EUR | -0.89% | -2.10% | -11.83% | 1.05% | ||
| 34.75 EUR | -0.11% | -0.17% | +41.42% | 1.02% | ||
| 3.484 EUR | -1.22% | -0.29% | +31.78% | 0.99% | ||
| 6.564 EUR | +0.24% | +1.16% | -2.47% | 0.96% | ||
| 15.91 EUR | +0.35% | +1.33% | +17.60% | 0.94% | ||
| 55.34 EUR | -0.22% | -0.32% | -5.27% | 0.94% | ||
| 412.5 USD | -2.67% | -0.44% | +21.89% | 0.93% | ||
| 46.38 EUR | -0.48% | -2.07% | +17.80% | 0.89% | ||
| 33.39 EUR | -1.58% | -2.74% | +23.74% | 0.89% | ||
| 18.58 EUR | -3.96% | -2.65% | -12.21% | 0.88% | ||
| 45.27 EUR | +0.15% | -0.45% | -7.06% | 0.84% | ||
| 34.11 EUR | -0.76% | -2.30% | -9.58% | 0.82% | ||
| 38.1 EUR | -0.41% | -0.10% | -15.04% | 0.74% | ||
| 57.2 EUR | -1.52% | -0.35% | -2.52% | 0.72% | ||
| 221.6 EUR | -0.25% | +0.14% | +20.28% | 0.70% | ||
| 154.8 EUR | +0.85% | -0.03% | +20.28% | 0.67% | ||
| 125.2 SEK | -0.06% | -1.65% | +0.38% | 0.67% | ||
| 194.1 EUR | +1.03% | +1.97% | +4.05% | 0.66% | ||
| 73.3 EUR | -0.16% | -3.37% | +9.96% | 0.65% | ||
| 14.35 EUR | +0.74% | +1.51% | -6.53% | 0.63% | ||
| 88.34 EUR | +0.43% | -0.07% | -12.36% | 0.63% | ||
| 188.2 EUR | -0.21% | -0.37% | -0.32% | 0.59% | ||
| 13.44 EUR | -1.50% | -0.67% | -15.57% | 0.57% | ||
| 129.2 EUR | -1.64% | -1.86% | -19.09% | 0.56% | ||
| 14.73 EUR | +0.40% | -0.04% | +19.18% | 0.56% | ||
| 701 EUR | +0.57% | -3.89% | +49.16% | 0.54% | ||
| 12.38 EUR | -0.94% | -1.31% | +2.06% | 0.53% | ||
| 25.91 EUR | -0.30% | -0.54% | -23.10% | 0.52% | ||
ETF Ratings
 |
Description
| LU0147308422 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
19/09/2002
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 475 M€ |
|---|---|
| AuM 1M | 509 M€ |
| AuM 3 months | 472 M€ |
| AuM 6 months | 469 M€ |
| AuM 12 months | 467 M€ |
- Stock Market
- ETF
- EMUEUA ETF
- Components UBS ETF MSCI EMU UCITS ETF A-dis - EUR
