Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.96 EUR | +0.41% | +4.32% | +11.98% |
Composition of UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
18.88 EUR | -14.88% | -13.47% | -41.38% | 0.55% | ||
15.64 EUR | -0.10% | +1.62% | +21.69% | 0.54% | ||
92.72 USD | +2.18% | +2.85% | +24.71% | 0.53% | ||
23.88 EUR | -1.00% | +1.14% | -6.99% | 0.52% | ||
46.15 EUR | +0.54% | +1.41% | +25.65% | 0.51% | ||
83.08 EUR | +0.75% | +1.64% | +14.03% | 0.50% | ||
69.1 EUR | +0.44% | +1.62% | +14.78% | 0.49% | ||
28.72 EUR | +0.24% | +0.84% | +2.32% | 0.48% | ||
102.6 EUR | +0.54% | +4.97% | +26.76% | 0.46% | ||
15.06 EUR | +5.13% | +6.88% | +39.96% | 0.46% | ||
7.912 EUR | +2.20% | +2.65% | +4.74% | 0.43% | ||
3.454 EUR | +0.38% | +2.34% | +10.78% | 0.42% | ||
78.1 EUR | +0.39% | +1.76% | +1.96% | 0.40% | ||
45.52 EUR | +0.77% | +0.15% | +27.33% | 0.39% | ||
4.498 EUR | +0.97% | +1.60% | -3.37% | 0.38% | ||
44.29 EUR | +1.72% | +1.23% | +23.44% | 0.38% | ||
6.266 EUR | +1.26% | +1.98% | +17.91% | 0.34% | ||
104.1 EUR | -0.38% | +1.36% | +15.03% | 0.34% | ||
62.6 EUR | +0.81% | +1.59% | -18.62% | 0.34% | ||
39.48 EUR | +0.10% | +1.96% | -1.69% | 0.34% | ||
15.5 EUR | +1.71% | +6.06% | +14.10% | 0.33% | ||
80 EUR | +1.96% | +1.19% | +19.55% | 0.32% | ||
42.06 EUR | +2.21% | +8.77% | +10.80% | 0.31% | ||
13.68 EUR | +0.63% | +5.76% | +9.22% | 0.30% | ||
16.14 EUR | -0.09% | +3.06% | +2.54% | 0.30% | ||
107 EUR | +0.47% | +3.03% | +10.29% | 0.29% | ||
96.18 EUR | +0.55% | +2.04% | +2.04% | 0.28% | ||
50.08 EUR | -0.91% | +1.79% | +8.12% | 0.28% | ||
50.1 EUR | +0.50% | +4.66% | +35.75% | 0.28% | ||
48.29 EUR | +1.62% | +0.35% | +13.09% | 0.27% | ||
87 EUR | +3.20% | +0.06% | +10.62% | 0.27% | ||
15.67 EUR | -6.11% | -1.54% | +15.31% | 0.26% | ||
48.49 EUR | -0.51% | +0.12% | -7.95% | 0.26% | ||
36.4 EUR | +0.83% | +3.35% | +6.68% | 0.26% | ||
71.55 EUR | +0.56% | -0.49% | +0.46% | 0.25% | ||
15.2 EUR | +1.77% | +8.54% | +35.61% | 0.25% | ||
45.68 EUR | +0.35% | +1.92% | +16.20% | 0.25% | ||
37.58 EUR | -1.21% | -2.08% | -0.29% | 0.25% | ||
25.71 EUR | +6.50% | +13.96% | +114.25% | 0.25% | ||
50.34 EUR | -0.79% | +6.18% | -11.25% | 0.25% | ||
181.6 EUR | +0.44% | +3.71% | +10.66% | 0.25% | ||
18.93 EUR | +3.08% | +4.53% | +44.23% | 0.25% | ||
16.12 EUR | -4.08% | +0.34% | -2.72% | 0.25% | ||
37.4 EUR | +2.24% | +4.64% | +13.26% | 0.24% | ||
22.5 EUR | +2.60% | +2.04% | +50.65% | 0.24% | ||
16.76 EUR | +1.64% | +2.82% | +12.41% | 0.24% | ||
13.98 EUR | +0.76% | +6.67% | +7.08% | 0.24% | ||
98.6 EUR | -0.20% | +0.05% | -4.27% | 0.24% | ||
47.12 EUR | -0.55% | +3.93% | +18.48% | 0.23% | ||
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