UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.28 EUR | +0.39% |
|
-0.76% | +10.39% |
Composition of UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 64.72 EUR | +0.61% | -1.39% | +5.06% | 5.64% | ||
| 90.69 EUR | +0.47% | +3.40% | +1.04% | 4.08% | ||
| 262.8 EUR | +0.31% | -0.42% | +8.62% | 3.89% | ||
| 178.8 EUR | +2.61% | +1.75% | +5.24% | 3.35% | ||
| 12.39 EUR | +0.65% | +3.90% | +4.38% | 2.87% | ||
| 22.61 EUR | +1.62% | +4.58% | +3.95% | 2.82% | ||
| 66.23 EUR | -0.90% | -1.05% | +5.82% | 2.63% | ||
| 4.68 EUR | -1.28% | -0.19% | +23.83% | 2.44% | ||
| 113.8 EUR | +0.26% | +0.57% | +0.09% | 2.30% | ||
| 6.813 EUR | +1.14% | +3.70% | +1.23% | 2.18% | ||
| 33.11 EUR | +1.07% | +0.21% | +12.28% | 2.12% | ||
| 65.58 EUR | +0.08% | +0.17% | +4.84% | 2.01% | ||
| 9.55 EUR | +0.99% | -2.21% | +16.10% | 1.96% | ||
| 16.12 EUR | +0.17% | -0.20% | +19.18% | 1.95% | ||
| 20.18 EUR | +1.27% | -0.74% | -4.59% | 1.87% | ||
| 39.24 EUR | +1.74% | +2.11% | -12.52% | 1.78% | ||
| 47.18 EUR | -0.37% | -0.13% | -3.28% | 1.74% | ||
| 3.543 EUR | -0.13% | +0.31% | +34.03% | 1.64% | ||
| 59.36 EUR | -0.47% | +1.44% | +1.16% | 1.51% | ||
| 13.95 EUR | -0.49% | -3.06% | -9.13% | 1.45% | ||
| 126.8 SEK | -0.08% | -1.21% | +1.67% | 1.43% | ||
| 28.6 EUR | +0.92% | +6.20% | -14.97% | 1.32% | ||
| 91.42 EUR | -0.67% | -0.44% | -9.29% | 1.28% | ||
| 80.76 EUR | +0.50% | -0.02% | +21.15% | 1.21% | ||
| 15.51 EUR | +0.13% | +0.68% | -2.56% | 1.16% | ||
| 12.65 EUR | +0.72% | +3.27% | +4.12% | 1.09% | ||
| 35.2 EUR | -1.04% | +2.83% | -14.52% | 1.04% | ||
| 35.6 EUR | +0.86% | -1.14% | +44.90% | 1.02% | ||
| 28.64 EUR | +0.14% | +0.10% | +10.09% | 1.00% | ||
| 15.01 EUR | -0.11% | -2.13% | +21.40% | 0.96% | ||
| 114.1 EUR | 0.00% | -5.55% | +2.06% | 0.92% | ||
| 37.33 EUR | +0.78% | +1.33% | +15.00% | 0.88% | ||
| 29.33 EUR | -0.20% | +5.13% | +2.77% | 0.83% | ||
| 31.12 EUR | +1.40% | +1.80% | +8.96% | 0.78% | ||
| 10.55 EUR | -0.09% | -0.42% | +2.39% | 0.77% | ||
| 102.6 EUR | -0.24% | -1.25% | +22.20% | 0.77% | ||
| 23.84 EUR | +0.80% | +2.14% | +24.78% | 0.77% | ||
| 208.2 EUR | +1.41% | +2.46% | +14.65% | 0.74% | ||
| 39.53 EUR | +1.72% | +1.78% | +16.20% | 0.72% | ||
| 34.52 EUR | -1.09% | -0.78% | +1.35% | 0.72% | ||
| 40.35 EUR | +1.13% | +0.15% | +1.87% | 0.71% | ||
| 26 EUR | -1.61% | -3.97% | +8.22% | 0.71% | ||
| 4.399 EUR | -1.26% | +5.19% | +24.48% | 0.69% | ||
| 101.2 CHF | +0.25% | -5.02% | +10.00% | 0.68% | ||
| 14.5 EUR | -0.51% | -3.69% | +7.77% | 0.68% | ||
| 24.28 EUR | -0.41% | -4.18% | +19.09% | 0.66% | ||
| 3.628 EUR | +0.21% | +4.55% | +18.87% | 0.66% | ||
| 5.016 EUR | -0.24% | -2.34% | +34.62% | 0.61% | ||
| 65.98 EUR | -1.20% | -0.99% | +12.36% | 0.59% | ||
| 3.784 EUR | -0.53% | +4.04% | -16.93% | 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
