UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.39 EUR | -0.06% |
|
-1.16% | +11.08% |
Composition of UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 65.7 EUR | +0.81% | -1.20% | +6.59% | 5.64% | ||
| 90.16 EUR | -0.70% | -0.09% | +0.45% | 4.08% | ||
| 264.4 EUR | -0.84% | -0.79% | +9.20% | 3.89% | ||
| 177.2 EUR | +1.99% | +1.42% | +4.45% | 3.35% | ||
| 12.08 EUR | -1.59% | -2.02% | +2.02% | 2.87% | ||
| 21.78 EUR | -1.52% | -0.55% | +0.09% | 2.82% | ||
| 67.09 EUR | -0.64% | -6.28% | +7.22% | 2.63% | ||
| 4.789 EUR | -0.33% | -0.27% | +26.78% | 2.44% | ||
| 114.6 EUR | -0.48% | -0.99% | +1.01% | 2.30% | ||
| 6.606 EUR | -1.02% | -3.42% | -2.14% | 2.18% | ||
| 33.38 EUR | -0.54% | -0.51% | +13.19% | 2.12% | ||
| 65.62 EUR | -0.22% | -3.91% | +4.96% | 2.01% | ||
| 10.02 EUR | +0.10% | +0.61% | +21.99% | 1.96% | ||
| 16.44 EUR | -0.05% | +1.28% | +21.50% | 1.95% | ||
| 20.36 EUR | -0.17% | -3.83% | -3.74% | 1.87% | ||
| 38.64 EUR | -1.19% | -4.12% | -13.90% | 1.78% | ||
| 48.43 EUR | +0.07% | -1.28% | -0.69% | 1.74% | ||
| 3.544 EUR | +0.13% | -5.08% | +34.05% | 1.64% | ||
| 59.24 EUR | -0.87% | -1.04% | +0.95% | 1.51% | ||
| 14.49 EUR | +0.26% | -2.06% | -5.68% | 1.45% | ||
| 131 SEK | +0.31% | -0.53% | +4.87% | 1.43% | ||
| 27.71 EUR | -2.41% | -3.11% | -17.45% | 1.32% | ||
| 92.84 EUR | -0.39% | -3.86% | -7.98% | 1.28% | ||
| 81.38 EUR | +1.55% | -0.27% | +22.08% | 1.21% | ||
| 15.48 EUR | -1.28% | -1.90% | -2.75% | 1.16% | ||
| 12.33 EUR | -1.69% | -7.95% | +1.52% | 1.09% | ||
| 34.61 EUR | -0.29% | -2.15% | -15.91% | 1.04% | ||
| 36.14 EUR | +0.54% | -0.45% | +47.14% | 1.02% | ||
| 29.11 EUR | -1.39% | -0.44% | +11.86% | 1.00% | ||
| 15.53 EUR | +0.20% | -1.85% | +25.87% | 0.96% | ||
| 118 EUR | -0.34% | -1.91% | +5.59% | 0.92% | ||
| 36.46 EUR | +0.58% | -1.11% | +12.32% | 0.88% | ||
| 28.43 EUR | -1.93% | -4.59% | -0.32% | 0.83% | ||
| 30.55 EUR | -0.46% | -0.36% | +6.97% | 0.78% | ||
| 10.6 EUR | -0.93% | -1.49% | +2.92% | 0.77% | ||
| 107 EUR | +1.86% | -0.19% | +27.02% | 0.77% | ||
| 23.37 EUR | +0.52% | -5.80% | +22.48% | 0.77% | ||
| 209.5 EUR | +0.53% | +1.50% | +15.36% | 0.74% | ||
| 39.04 EUR | -0.75% | -0.03% | +14.61% | 0.72% | ||
| 35.22 EUR | -1.19% | +1.15% | +3.23% | 0.72% | ||
| 40.46 EUR | -0.47% | +0.25% | +2.45% | 0.71% | ||
| 27.44 EUR | +0.72% | +0.66% | +14.24% | 0.71% | ||
| 4.164 EUR | -0.95% | +0.90% | +17.80% | 0.69% | ||
| 108.2 CHF | +1.17% | +0.19% | +17.66% | 0.68% | ||
| 14.92 EUR | +0.98% | +1.63% | +10.93% | 0.68% | ||
| 24.7 EUR | -2.29% | -2.72% | +21.25% | 0.66% | ||
| 3.595 EUR | -1.33% | +0.42% | +17.97% | 0.66% | ||
| 5.081 EUR | +0.53% | +5.54% | +36.55% | 0.61% | ||
| 68.94 EUR | +1.38% | +1.20% | +17.37% | 0.59% | ||
| 3.739 EUR | -1.73% | -3.76% | -17.89% | 0.57% | ||
ETF Ratings
 |
Description
| LU0446734369 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/10/2009
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 112 M€ |
|---|---|
| AuM 1M | 113 M€ |
| AuM 3 months | 123 M€ |
| AuM 6 months | 137 M€ |
| AuM 12 months | 188 M€ |
- Stock Market
- ETF
- UIME ETF
- Components UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
