UBS ETF MSCI EMU UCITS ETF A-DIS - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 162.4 EUR | -0.20% |
|
+0.18% | +8.46% |
Composition of UBS ETF MSCI EMU UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 816.9 EUR | -1.90% | -2.11% | +19.80% | 5.56% | ||
| 775.2 EUR | +0.10% | -3.09% | +5.63% | 4.09% | ||
| 169.1 EUR | -0.35% | -3.79% | +20.62% | 2.94% | ||
| 66.74 EUR | -2.70% | -1.74% | +8.33% | 2.84% | ||
| 174.3 EUR | -0.90% | -0.65% | +2.52% | 2.61% | ||
| 435 EUR | -1.05% | -1.28% | -3.46% | 2.19% | ||
| 91.58 EUR | -1.61% | +3.07% | +2.03% | 2.06% | ||
| 213.4 EUR | -0.81% | +1.96% | +17.31% | 1.99% | ||
| 268.2 EUR | +0.58% | -1.07% | +10.60% | 1.97% | ||
| 182.9 EUR | -0.52% | -4.02% | +3.85% | 1.86% | ||
| 153.6 EUR | -0.72% | -5.64% | +9.84% | 1.67% | ||
| 11.64 EUR | +1.17% | +0.78% | -2.02% | 1.45% | ||
| 21.78 EUR | +1.33% | +0.09% | +0.09% | 1.42% | ||
| 67.27 EUR | -0.50% | -1.18% | +7.45% | 1.33% | ||
| 4.557 EUR | -0.35% | -4.29% | +20.23% | 1.23% | ||
| 2,247 EUR | +0.76% | -4.59% | +17.10% | 1.22% | ||
| 110.2 EUR | -0.09% | -1.21% | -3.12% | 1.17% | ||
| 201.9 EUR | -1.13% | -3.40% | +26.61% | 1.10% | ||
| 6.267 EUR | +1.39% | +2.37% | -6.91% | 1.10% | ||
| 201 EUR | +0.10% | -1.86% | +10.68% | 1.08% | ||
| 32.04 EUR | -1.23% | -8.30% | +8.58% | 1.07% | ||
| 413.2 EUR | +0.24% | -5.20% | +9.94% | 1.04% | ||
| 55.54 EUR | -1.10% | -0.54% | -4.93% | 1.03% | ||
| 71.28 EUR | +0.47% | -3.79% | +13.89% | 1.01% | ||
| 32.17 EUR | -1.67% | +8.04% | -14.81% | 1.00% | ||
| 15.64 EUR | +5.23% | +0.15% | +15.51% | 0.99% | ||
| 9.87 EUR | -3.00% | -7.22% | +20.23% | 0.99% | ||
| 20.16 EUR | -3.47% | -13.54% | -4.73% | 0.94% | ||
| 39.38 EUR | +0.29% | +0.59% | -12.43% | 0.90% | ||
| 48.76 EUR | -0.81% | -4.46% | +0.04% | 0.88% | ||
| 42.37 EUR | -1.12% | -8.10% | +7.28% | 0.87% | ||
| 3.538 EUR | +0.34% | +0.55% | +33.88% | 0.83% | ||
| 32.3 EUR | +2.49% | +4.56% | +19.70% | 0.80% | ||
| 34.76 EUR | +0.51% | -1.64% | +41.46% | 0.80% | ||
| 415.9 USD | +0.06% | -1.04% | +22.90% | 0.78% | ||
| 59.1 EUR | +0.75% | -0.84% | +0.72% | 0.76% | ||
| 129 SEK | +0.29% | -1.15% | +3.27% | 0.73% | ||
| 14.77 EUR | -2.43% | -4.83% | -3.77% | 0.73% | ||
| 181.8 EUR | +0.33% | -3.51% | -2.60% | 0.71% | ||
| 28.53 EUR | +4.33% | +4.81% | -14.78% | 0.67% | ||
| 140.9 EUR | -0.77% | -2.89% | -11.80% | 0.66% | ||
| 140.2 EUR | -0.43% | -1.61% | +8.90% | 0.65% | ||
| 102.3 EUR | -0.15% | -3.90% | +1.51% | 0.65% | ||
| 36.84 EUR | -2.15% | -1.02% | -18.59% | 0.62% | ||
| 223.8 EUR | -1.13% | -1.76% | +21.58% | 0.61% | ||
| 75.32 EUR | +0.88% | +6.90% | +12.99% | 0.61% | ||
| 321.6 EUR | +0.34% | -8.21% | -19.44% | 0.60% | ||
| 196.7 EUR | -0.61% | -3.77% | +4.21% | 0.60% | ||
| 15.26 EUR | +2.83% | -4.71% | -4.13% | 0.59% | ||
| 36.63 EUR | -1.08% | -4.88% | -17.19% | 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 |
19/09/2002
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 495 M€ |
|---|---|
| AuM 1M | 472 M€ |
| AuM 3 months | 481 M€ |
| AuM 6 months | 465 M€ |
| AuM 12 months | 515 M€ |
- Stock Market
- ETF
- UIM4 ETF
- Components UBS ETF MSCI EMU UCITS ETF A-dis - EUR
