UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.84 EUR | 0.00% |
|
+1.05% | +7.58% |
Composition of UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 60.75 EUR | +0.31% | +2.17% | -2.94% | -.--% | ||
| 33.56 EUR | -0.28% | +0.51% | -18.46% | -.--% | ||
| 26.68 EUR | +0.45% | -1.11% | +16.66% | -.--% | ||
| 24.65 EUR | +0.04% | -0.68% | -0.48% | -.--% | ||
| 17.22 EUR | -0.43% | +0.35% | +15.56% | -.--% | ||
| 104.9 EUR | -1.53% | -0.66% | -6.35% | -.--% | ||
| 13.68 EUR | +0.07% | +2.82% | -14.09% | -.--% | ||
| 9.96 EUR | -2.97% | -5.55% | -36.41% | -.--% | ||
| 102.9 EUR | -0.48% | -1.06% | -8.94% | -.--% | ||
| 26.42 EUR | +0.40% | -0.08% | -7.74% | -.--% | ||
| 46.09 EUR | -0.68% | +2.51% | -5.35% | -.--% | ||
| 26.25 EUR | +0.37% | +0.44% | -21.93% | -.--% | ||
| 14.21 EUR | +0.02% | +0.78% | +32.11% | -.--% | ||
| 43.02 EUR | +0.56% | -0.69% | +2.65% | -.--% | ||
| 101.6 EUR | +0.15% | +1.09% | -10.64% | -.--% | ||
| 24.74 EUR | +1.29% | +4.73% | +106.67% | -.--% | ||
| 16.76 EUR | +0.06% | -0.47% | -6.30% | -.--% | ||
| 58.3 EUR | +0.24% | -1.65% | -0.68% | -.--% | ||
| 5.66 EUR | -0.35% | -1.82% | +0.09% | -.--% | ||
| 74.48 EUR | +0.37% | +1.29% | +15.24% | -.--% | ||
| 188.6 EUR | +1.05% | +2.11% | +15.05% | -.--% | ||
| 9.243 EUR | -0.40% | +0.52% | +12.69% | -.--% | ||
| 116.2 EUR | -0.51% | +0.35% | -0.85% | -.--% | ||
| 114.6 EUR | -0.65% | +1.68% | -13.95% | -.--% | ||
| 4.99 EUR | -0.40% | -0.22% | +33.95% | -.--% | ||
| 19.09 EUR | -0.44% | +1.76% | +3.39% | -.--% | ||
| 14.74 EUR | +0.50% | +0.53% | +19.23% | -.--% | ||
| 40.69 EUR | +0.72% | +3.72% | +2.29% | -.--% | ||
| 25.44 EUR | -1.24% | +2.33% | -10.92% | -.--% | ||
| 32.84 EUR | +0.43% | +4.06% | 0.00% | -.--% | ||
| 62.7 EUR | +0.32% | +0.56% | +1.79% | -.--% | ||
| 39.84 EUR | -0.91% | +2.28% | +0.68% | -.--% | ||
| 12.38 EUR | -0.54% | +2.61% | +4.47% | -.--% | ||
| 14.52 EUR | +0.31% | +1.40% | +11.10% | -.--% | ||
| 14.65 EUR | +2.59% | +4.79% | -41.12% | -.--% | ||
| 25.14 EUR | -0.32% | -1.49% | -11.79% | -.--% | ||
| 88.98 EUR | +0.21% | +0.12% | -5.63% | -.--% | ||
| 5.912 EUR | +0.44% | +2.72% | +12.16% | -.--% | ||
| 104.5 CHF | +1.26% | +5.79% | +13.59% | -.--% | ||
| 19.48 EUR | +1.17% | +2.10% | +45.95% | -.--% | ||
| 104 EUR | +0.05% | +4.37% | +23.75% | -.--% | ||
| 54.27 EUR | +0.13% | -0.66% | -29.51% | -.--% | ||
| 38.76 EUR | +1.75% | +2.26% | -13.43% | -.--% | ||
| 23.34 EUR | +0.11% | +2.32% | +7.26% | -.--% | ||
| 28.32 EUR | +0.23% | -1.15% | +0.82% | -.--% | ||
| 35.86 EUR | +0.55% | -2.29% | -5.61% | -.--% | ||
| 94.47 EUR | -0.12% | -1.50% | +16.60% | -.--% | ||
| 33.09 EUR | -0.72% | -1.13% | -2.73% | -.--% | ||
| 30.73 EUR | -1.88% | -2.17% | -9.96% | -.--% | ||
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 |
05/10/2009
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 116 M€ |
|---|---|
| AuM 1M | 112 M€ |
| AuM 3 months | 114 M€ |
| AuM 6 months | 134 M€ |
| AuM 12 months | 188 M€ |
- Stock Market
- ETF
- EMVEUA ETF
- Components UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
