UBS ETF MSCI EMU UCITS ETF (EUR) A-ACC - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.2 EUR | +1.09% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI EMU UCITS ETF (EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 882.4 EUR | +0.22% | -1.50% | +29.47% | 5.56% | ||
| 741.3 EUR | +0.45% | -0.58% | +1.02% | 4.09% | ||
| 169 EUR | +0.41% | -4.73% | +21.05% | 2.94% | ||
| 64.78 EUR | -1.73% | -2.09% | +5.13% | 2.84% | ||
| 176.7 EUR | -0.83% | -0.42% | +3.88% | 2.61% | ||
| 455.8 EUR | +1.45% | +2.26% | +1.12% | 2.19% | ||
| 91.25 EUR | +1.27% | +3.03% | +1.67% | 2.06% | ||
| 225.3 EUR | -0.55% | -3.20% | +23.91% | 1.99% | ||
| 264 EUR | -2.53% | -0.75% | +9.07% | 1.97% | ||
| 183.4 EUR | +0.39% | +1.01% | +4.12% | 1.86% | ||
| 153.5 EUR | -1.17% | -3.14% | +9.80% | 1.67% | ||
| 12.41 EUR | +1.29% | +2.06% | +4.47% | 1.45% | ||
| 22.32 EUR | -1.39% | +2.58% | +2.44% | 1.42% | ||
| 66.97 EUR | -1.60% | -1.22% | +6.98% | 1.33% | ||
| 4.785 EUR | -1.36% | +0.24% | +26.29% | 1.23% | ||
| 2,176 EUR | +0.28% | -0.23% | +13.35% | 1.22% | ||
| 113.6 EUR | -1.17% | -0.87% | -0.18% | 1.17% | ||
| 212.8 EUR | -1.21% | -0.93% | +33.45% | 1.10% | ||
| 6.794 EUR | +0.65% | +2.01% | +0.95% | 1.10% | ||
| 206.4 EUR | +0.58% | -0.15% | +13.60% | 1.08% | ||
| 32.87 EUR | -0.81% | -1.53% | +11.43% | 1.07% | ||
| 454.7 EUR | -0.74% | -0.85% | +21.38% | 1.04% | ||
| 57.28 EUR | -0.83% | -2.32% | -1.92% | 1.03% | ||
| 65.68 EUR | -0.99% | -1.08% | +4.97% | 1.01% | ||
| 37.06 EUR | +0.37% | -2.94% | -1.69% | 1.00% | ||
| 16.29 EUR | -1.07% | -0.42% | +20.43% | 0.99% | ||
| 9.409 EUR | -3.68% | -5.31% | +14.37% | 0.99% | ||
| 20.13 EUR | -0.05% | -2.75% | -4.82% | 0.94% | ||
| 38.88 EUR | +0.58% | -0.92% | -13.41% | 0.90% | ||
| 47.48 EUR | -0.95% | -1.58% | -2.72% | 0.88% | ||
| 44.26 EUR | +0.58% | +0.84% | +12.02% | 0.87% | ||
| 3.564 EUR | -2.09% | -1.16% | +34.84% | 0.83% | ||
| 34.08 EUR | +0.59% | -1.40% | +26.31% | 0.80% | ||
| 35.44 EUR | -3.73% | -2.86% | +44.27% | 0.80% | ||
| 409 USD | -0.47% | -1.71% | +20.87% | 0.78% | ||
| 59.58 EUR | +0.57% | +1.36% | +1.53% | 0.76% | ||
| 127.2 SEK | -1.15% | -2.57% | +1.95% | 0.73% | ||
| 14.08 EUR | -2.34% | -3.28% | -8.26% | 0.73% | ||
| 185.4 EUR | +1.09% | +4.04% | -0.59% | 0.71% | ||
| 28.46 EUR | -0.57% | +2.32% | -15.42% | 0.67% | ||
| 138.9 EUR | +0.43% | -0.29% | -13.05% | 0.66% | ||
| 146.6 EUR | +0.45% | -2.04% | +13.87% | 0.65% | ||
| 92.24 EUR | -1.09% | -1.64% | -8.45% | 0.65% | ||
| 39.12 EUR | +2.13% | +1.52% | -13.55% | 0.62% | ||
| 232.8 EUR | -0.02% | +4.68% | +26.36% | 0.61% | ||
| 80.44 EUR | -0.52% | -1.49% | +20.67% | 0.61% | ||
| 325 EUR | +0.88% | -1.93% | -18.61% | 0.60% | ||
| 188.1 EUR | +1.32% | -10.54% | -0.42% | 0.60% | ||
| 15.57 EUR | +0.26% | +0.61% | -2.19% | 0.59% | ||
| 37.1 EUR | +0.82% | -3.16% | -16.11% | 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
