UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,418 GBX | -0.19% |
|
-0.76% | +8.21% |
Composition of UBS ETF MSCI Europe UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 919.7 DKK | -0.98% | +1.82% | +31.74% | 3.17% | ||
| 92.36 CHF | -0.06% | -4.41% | -5.28% | 2.91% | ||
| 882.6 EUR | +0.24% | +3.47% | +29.47% | 2.85% | ||
| 756.2 EUR | +0.83% | -3.45% | +3.08% | 2.09% | ||
| 2,772 GBX | -0.02% | -1.16% | +7.80% | 2.04% | ||
| 12,296 GBX | -0.87% | +1.54% | +16.00% | 1.97% | ||
| 92.03 CHF | +0.32% | -1.44% | +8.44% | 1.95% | ||
| 229.9 CHF | -0.22% | -3.04% | -5.97% | 1.92% | ||
| 180.4 EUR | +0.20% | +1.92% | +29.35% | 1.51% | ||
| 693.4 GBX | +0.29% | -0.52% | +9.11% | 1.48% | ||
| 66.4 EUR | +0.62% | -0.82% | +7.79% | 1.46% | ||
| 178.9 EUR | +0.91% | +3.69% | +5.30% | 1.34% | ||
| 4,296 GBX | -0.37% | -0.46% | +13.05% | 1.14% | ||
| 449.4 EUR | +0.45% | +0.39% | -0.29% | 1.13% | ||
| 89.86 EUR | +0.38% | +0.77% | +0.11% | 1.05% | ||
| 266.2 EUR | +0.49% | -0.45% | +10.02% | 1.02% | ||
| 237.6 EUR | -0.23% | +3.71% | +30.73% | 1.02% | ||
| 183.7 EUR | +0.79% | -1.06% | +4.29% | 0.95% | ||
| 483 GBX | +0.09% | -1.69% | +3.61% | 0.95% | ||
| 28.43 CHF | +0.96% | +3.23% | +8.93% | 0.95% | ||
| 159.5 EUR | +0.21% | +0.31% | +14.08% | 0.85% | ||
| 5,655 GBX | -0.44% | -2.25% | -3.20% | 0.79% | ||
| 2,693 GBX | -0.61% | -3.84% | -5.71% | 0.77% | ||
| 12.2 EUR | +1.50% | -0.93% | +2.78% | 0.75% | ||
| 21.76 EUR | 0.00% | -1.09% | +0.05% | 0.73% | ||
| 472.4 CHF | +0.51% | +0.13% | +7.46% | 0.72% | ||
| 1,774 GBX | -0.20% | -0.03% | +22.36% | 0.71% | ||
| 3,520 GBX | +0.86% | +1.79% | +13.18% | 0.70% | ||
| 67.06 EUR | -0.22% | -7.26% | +7.14% | 0.68% | ||
| 49.82 CHF | +1.01% | +5.08% | +33.57% | 0.67% | ||
| 143.8 CHF | +0.31% | -0.66% | +24.23% | 0.67% | ||
| 4.76 EUR | +0.15% | -2.08% | +25.93% | 0.64% | ||
| 2,200 EUR | +0.92% | -4.14% | +14.65% | 0.63% | ||
| 115.4 EUR | +1.14% | +0.35% | +1.54% | 0.59% | ||
| 484 GBX | +0.10% | -2.63% | +2.51% | 0.59% | ||
| 2,390 GBX | -1.40% | -3.43% | +4.12% | 0.58% | ||
| 6.661 EUR | 0.00% | -2.04% | -1.03% | 0.56% | ||
| 218.7 EUR | +1.02% | +4.89% | +37.15% | 0.56% | ||
| 210 EUR | +0.86% | +0.67% | +15.64% | 0.55% | ||
| 33.69 EUR | +0.27% | 0.00% | +14.24% | 0.55% | ||
| 59.88 EUR | -0.23% | -3.61% | +2.50% | 0.54% | ||
| 462.5 EUR | +0.09% | +1.03% | +23.30% | 0.54% | ||
| 66.29 EUR | +0.39% | -2.60% | +5.98% | 0.53% | ||
| 38.06 EUR | +0.13% | +2.85% | +0.69% | 0.51% | ||
| 16.23 EUR | -0.72% | -1.76% | +20.02% | 0.51% | ||
| 9.98 EUR | +0.16% | -0.40% | +21.32% | 0.51% | ||
| 20.86 EUR | 0.00% | +0.31% | -1.39% | 0.48% | ||
| 284.8 CHF | +0.39% | +1.10% | +4.06% | 0.47% | ||
| 39.04 EUR | +0.26% | -2.33% | -12.96% | 0.47% | ||
| 4,412 GBX | -0.65% | -3.94% | -18.60% | 0.47% | ||
ETF Ratings
 |
Description
| LU0446734104 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/10/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 275 M€ |
|---|---|
| AuM 1M | 268 M€ |
| AuM 3 months | 221 M€ |
| AuM 6 months | 210 M€ |
| AuM 12 months | 242 M€ |
- Stock Market
- ETF
- UB12 ETF
- Components UBS ETF MSCI Europe UCITS ETF A-dis - EUR
