UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.63 GBX | -0.79% |
|
-0.58% | +10.52% |
Composition of UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 65.77 EUR | +0.92% | -1.04% | +6.77% | 5.64% | ||
| 91.39 EUR | +0.65% | +1.27% | +1.82% | 4.08% | ||
| 264.8 EUR | -0.69% | -0.86% | +9.11% | 3.89% | ||
| 177.1 EUR | +1.94% | +1.07% | +4.10% | 3.35% | ||
| 12.08 EUR | -1.64% | -2.47% | +1.56% | 2.87% | ||
| 21.72 EUR | -1.79% | -0.82% | -0.18% | 2.82% | ||
| 67.08 EUR | -0.65% | -6.34% | +7.16% | 2.63% | ||
| 4.799 EUR | -0.12% | -0.53% | +26.45% | 2.44% | ||
| 114.6 EUR | -0.48% | -1.12% | +0.88% | 2.30% | ||
| 6.579 EUR | -1.42% | -3.49% | -2.21% | 2.18% | ||
| 33.45 EUR | -0.33% | -0.30% | +13.43% | 2.12% | ||
| 65.56 EUR | -0.31% | -4.19% | +4.65% | 2.01% | ||
| 10.05 EUR | +0.43% | +0.41% | +21.75% | 1.96% | ||
| 16.49 EUR | +0.26% | +1.60% | +21.88% | 1.95% | ||
| 20.43 EUR | +0.17% | -3.50% | -3.40% | 1.87% | ||
| 38.64 EUR | -1.16% | -4.12% | -13.90% | 1.78% | ||
| 48.55 EUR | +0.31% | -1.22% | -0.63% | 1.74% | ||
| 3.553 EUR | +0.38% | -4.82% | +34.41% | 1.64% | ||
| 59.34 EUR | -0.70% | -0.87% | +1.12% | 1.51% | ||
| 14.5 EUR | +0.36% | -1.88% | -5.51% | 1.45% | ||
| 130.7 SEK | +0.10% | -0.84% | +4.55% | 1.43% | ||
| 27.93 EUR | -1.64% | -2.41% | -16.86% | 1.32% | ||
| 93.07 EUR | -0.14% | -3.77% | -7.90% | 1.28% | ||
| 81.2 EUR | +1.32% | -0.54% | +21.75% | 1.21% | ||
| 15.48 EUR | -1.28% | -1.90% | -2.75% | 1.16% | ||
| 12.3 EUR | -1.93% | -8.40% | +1.03% | 1.09% | ||
| 34.45 EUR | -0.75% | -3.08% | -16.71% | 1.04% | ||
| 36.37 EUR | +1.17% | +0.15% | +48.04% | 1.02% | ||
| 29.15 EUR | -1.25% | -0.27% | +12.05% | 1.00% | ||
| 15.6 EUR | +0.65% | -1.94% | +25.75% | 0.96% | ||
| 118.2 EUR | -0.19% | -1.91% | +5.59% | 0.92% | ||
| 36.5 EUR | +0.69% | -0.98% | +12.48% | 0.88% | ||
| 28.5 EUR | -1.69% | -4.80% | -0.53% | 0.83% | ||
| 30.9 EUR | +0.68% | +0.78% | +8.19% | 0.78% | ||
| 10.58 EUR | -1.21% | -1.76% | +2.63% | 0.77% | ||
| 107 EUR | +1.90% | +0.09% | +27.38% | 0.77% | ||
| 23.4 EUR | +0.65% | -5.80% | +22.48% | 0.77% | ||
| 209.1 EUR | +0.34% | +1.31% | +15.14% | 0.74% | ||
| 39.06 EUR | -0.70% | +0.03% | +14.67% | 0.72% | ||
| 35.14 EUR | -1.42% | +0.98% | +3.05% | 0.72% | ||
| 40.5 EUR | -0.38% | -0.22% | +1.97% | 0.71% | ||
| 27.46 EUR | +0.79% | +0.70% | +14.28% | 0.71% | ||
| 4.167 EUR | -0.88% | +1.11% | +18.05% | 0.69% | ||
| 108.2 CHF | +1.17% | +0.19% | +17.66% | 0.68% | ||
| 14.9 EUR | +0.83% | +1.74% | +11.04% | 0.68% | ||
| 24.87 EUR | -1.62% | -2.16% | +21.93% | 0.66% | ||
| 3.593 EUR | -1.39% | +0.07% | +17.56% | 0.66% | ||
| 5.085 EUR | +0.61% | +5.37% | +36.34% | 0.61% | ||
| 69.2 EUR | +1.76% | +1.59% | +17.81% | 0.59% | ||
| 3.746 EUR | -1.55% | -3.60% | -17.76% | 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
- EMVEUA ETF
- Components UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
