UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.59 EUR | +0.09% |
|
-0.54% | +9.73% |
| Current month | -0.45% | ||
| 1 month | -0.76% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI Europe Index net of fees. The stock exchange price may differ from the net asset value.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,005 DKK | -0.23% | +0.99% | +43.76% | 3.91% | ||
| 956.5 EUR | +1.05% | -3.28% | +40.31% | 3.31% | ||
| 93.07 CHF | +0.18% | -1.90% | -4.52% | 2.49% | ||
| 12,490 GBX | -0.53% | +0.96% | +18.09% | 2.16% | ||
| 2,816 GBX | +0.90% | +1.63% | +9.37% | 2.15% | ||
| 726 EUR | -0.14% | +1.78% | -1.00% | 2.11% | ||
| 95.67 CHF | -0.27% | +1.52% | +12.83% | 1.84% | ||
| 186 EUR | -0.02% | +3.65% | +33.54% | 1.75% | ||
| 250.4 CHF | +0.34% | +0.32% | +2.58% | 1.56% | ||
| 693.4 GBX | +0.78% | -0.53% | +9.10% | 1.54% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/24/27 | 86.59 | +0.09% | 3 |
| 26/24/26 | 86.51 | -0.48% | 3 |
| 25/24/25 | 86.93 | -0.22% | 50 |
| 24/24/24 | 87.12 | +0.62% | 4 |
| 21/24/21 | 86.58 | -0.55% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 27, 2024 at 01:47 pm IST
More quotesETF 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 |
05/10/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 284 M€ |
|---|---|
| AuM 1M | 274 M€ |
| AuM 3 months | 255 M€ |
| AuM 6 months | 226 M€ |
| AuM 12 months | 242 M€ |
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