UBS ETF - MSCI EMU VALUE UCITS ETF (EUR) A-ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.22 EUR | +0.22% |
|
+0.61% | +10.80% |
Composition of UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 64.97 EUR | +0.39% | -0.52% | +5.47% | 5.64% | ||
| 91.01 EUR | +0.35% | +2.75% | +1.39% | 4.01% | ||
| 263.9 EUR | +0.42% | -0.68% | +9.07% | 3.97% | ||
| 175.7 EUR | -1.76% | -0.25% | +3.39% | 3.31% | ||
| 4.744 EUR | +1.36% | -0.93% | +25.51% | 2.81% | ||
| 12.33 EUR | -0.48% | +2.07% | +3.88% | 2.67% | ||
| 66.85 EUR | +0.94% | -1.39% | +6.81% | 2.65% | ||
| 22.63 EUR | +0.09% | +2.82% | +4.05% | 2.65% | ||
| 9.798 EUR | +2.60% | -1.73% | +19.11% | 2.25% | ||
| 33.41 EUR | +0.91% | +1.00% | +13.29% | 2.23% | ||
| 65.78 EUR | +0.30% | -0.23% | +5.16% | 2.17% | ||
| 113.7 EUR | -0.09% | -0.70% | 0.00% | 2.09% | ||
| 3.601 EUR | 0.00% | -0.33% | +36.22% | 1.96% | ||
| 6.798 EUR | 0.00% | +2.69% | +1.01% | 1.92% | ||
| 16.34 EUR | +1.36% | -0.06% | +20.80% | 1.88% | ||
| 20.31 EUR | 0.00% | -0.81% | -3.97% | 1.75% | ||
| 46.98 EUR | -0.42% | -2.29% | -3.69% | 1.67% | ||
| 39.72 EUR | +1.22% | +3.46% | -11.45% | 1.48% | ||
| 59.86 EUR | +0.84% | +1.70% | +2.01% | 1.43% | ||
| 126.8 SEK | -0.08% | -1.63% | +1.67% | 1.33% | ||
| 36.5 EUR | 0.00% | +0.21% | +48.59% | 1.31% | ||
| 80.56 EUR | -0.25% | -0.59% | +20.85% | 1.29% | ||
| 14.07 EUR | 0.00% | -2.07% | -8.33% | 1.27% | ||
| 91.5 EUR | +0.09% | -1.19% | -9.21% | 1.25% | ||
| 15.44 EUR | -0.42% | +0.55% | -2.97% | 1.13% | ||
| 15.26 EUR | +1.69% | -1.08% | +23.46% | 1.11% | ||
| 12.57 EUR | -0.63% | +2.57% | +3.46% | 1.06% | ||
| 28.15 EUR | -1.71% | -1.71% | +8.21% | 1.03% | ||
| 28.38 EUR | -0.73% | +1.18% | -15.60% | 1.02% | ||
| 37.61 EUR | +0.75% | +1.32% | +15.87% | 0.93% | ||
| 113.4 EUR | -0.57% | -0.92% | +1.48% | 0.90% | ||
| 102.6 EUR | -0.05% | -0.73% | +22.14% | 0.90% | ||
| 23.94 EUR | 0.00% | +1.92% | +25.31% | 0.89% | ||
| 40.08 EUR | +1.39% | +2.85% | +17.81% | 0.86% | ||
| 34.87 EUR | -0.94% | +0.14% | -15.32% | 0.79% | ||
| 207.8 EUR | -0.19% | +1.61% | +14.43% | 0.78% | ||
| 4.416 EUR | +0.39% | +3.66% | +24.96% | 0.78% | ||
| 31.51 EUR | +1.25% | +3.07% | +10.33% | 0.76% | ||
| 28.76 EUR | -1.94% | +1.95% | +0.77% | 0.76% | ||
| 24.2 EUR | -0.33% | -4.12% | +18.69% | 0.74% | ||
| 101.7 CHF | -0.78% | -2.68% | +10.54% | 0.74% | ||
| 10.49 EUR | -0.57% | -1.50% | +1.81% | 0.73% | ||
| 5.21 EUR | +3.87% | -0.84% | +39.83% | 0.71% | ||
| 26.01 EUR | +0.04% | -4.99% | +8.26% | 0.69% | ||
| 3.628 EUR | -0.01% | +1.94% | +18.86% | 0.69% | ||
| 14.56 EUR | +0.48% | -1.92% | +8.29% | 0.68% | ||
| 66.12 EUR | +0.21% | -0.87% | +12.60% | 0.67% | ||
| 34.23 EUR | -0.84% | -2.48% | +0.50% | 0.67% | ||
| 40.35 EUR | 0.00% | +1.00% | +1.87% | 0.65% | ||
| 91.26 USD | -0.51% | -0.65% | +22.79% | 0.60% | ||
Description
| LU0950669845 | |
|---|---|
| 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 |
28/07/2022
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 62 M€ |
|---|---|
| AuM 1M | 45 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 37 M€ |
| AuM 12 months | 36 M€ |
- Stock Market
- ETF
- AW1T ETF
- Components UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-acc - EUR
