UBS ETF ? MSCI EUROPE UCITS ETF A-DIS - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - JPY | -.--% |
|
+1.73% | +14.45% |
Composition of UBS ETF ? MSCI Europe UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 924.1 DKK | +1.56% | +4.42% | +32.02% | 3.17% | ||
| 95 CHF | 0.00% | +3.28% | -2.39% | 2.91% | ||
| 846 EUR | -0.82% | -0.97% | +24.09% | 2.85% | ||
| 787.1 EUR | +0.58% | -0.30% | +7.28% | 2.09% | ||
| 2,924 GBX | -0.45% | +1.12% | +13.84% | 2.04% | ||
| 12,354 GBX | +0.29% | +1.96% | +16.57% | 1.97% | ||
| 92.98 CHF | -0.10% | +3.51% | +9.50% | 1.95% | ||
| 222.4 CHF | -2.35% | +0.68% | -8.88% | 1.92% | ||
| 175.7 EUR | -0.56% | +0.79% | +26.00% | 1.51% | ||
| 703.9 GBX | +0.67% | -1.19% | +10.79% | 1.48% | ||
| 68.73 EUR | -0.03% | +2.45% | +11.54% | 1.46% | ||
| 186.5 EUR | -0.78% | +3.31% | +9.52% | 1.34% | ||
| 4,300 GBX | -0.34% | +2.09% | +13.16% | 1.14% | ||
| 455.1 EUR | -0.10% | +2.30% | +1.00% | 1.13% | ||
| 91.01 EUR | -1.83% | -0.97% | +1.37% | 1.05% | ||
| 264.6 EUR | -0.58% | -2.94% | +9.32% | 1.02% | ||
| 232.4 EUR | -0.56% | +4.99% | +27.93% | 1.02% | ||
| 186.4 EUR | +0.23% | +1.32% | +5.84% | 0.95% | ||
| 508.6 GBX | +0.70% | +1.09% | +9.24% | 0.95% | ||
| 27.08 CHF | -0.17% | +1.05% | +3.72% | 0.95% | ||
| 157.5 EUR | -0.29% | -0.86% | +12.68% | 0.85% | ||
| 5,538 GBX | -0.47% | -0.68% | -4.95% | 0.79% | ||
| 2,840 GBX | +0.28% | +3.14% | -0.49% | 0.77% | ||
| 12.14 EUR | -0.14% | +2.23% | +2.44% | 0.75% | ||
| 21.94 EUR | -0.34% | +1.10% | +0.97% | 0.73% | ||
| 450.1 CHF | -1.10% | -0.22% | +2.50% | 0.72% | ||
| 1,810 GBX | -0.01% | +2.67% | +24.67% | 0.71% | ||
| 3,438 GBX | +0.78% | +0.73% | +10.48% | 0.70% | ||
| 71.16 EUR | -0.66% | +2.23% | +13.68% | 0.68% | ||
| 47.39 CHF | -0.88% | +3.54% | +26.94% | 0.67% | ||
| 136 CHF | +0.98% | +2.48% | +17.62% | 0.67% | ||
| 4.701 EUR | -1.15% | -0.59% | +24.36% | 0.64% | ||
| 2,292 EUR | +0.31% | -0.09% | +19.45% | 0.63% | ||
| 115.6 EUR | -0.13% | +2.76% | +1.67% | 0.59% | ||
| 478 GBX | +0.55% | +2.25% | +1.36% | 0.59% | ||
| 2,456 GBX | -0.18% | +2.81% | +6.90% | 0.58% | ||
| 6.744 EUR | -0.12% | +5.64% | +0.21% | 0.56% | ||
| 207.6 EUR | -0.91% | -0.57% | +30.19% | 0.56% | ||
| 205.4 EUR | -0.15% | +0.29% | +13.11% | 0.55% | ||
| 33.18 EUR | -1.51% | +1.65% | +12.51% | 0.55% | ||
| 60.3 EUR | +0.47% | +6.65% | +3.22% | 0.54% | ||
| 444.3 EUR | -0.72% | +5.67% | +18.32% | 0.54% | ||
| 69.18 EUR | +1.21% | -5.53% | +10.71% | 0.53% | ||
| 37.05 EUR | -0.35% | +2.20% | -1.63% | 0.51% | ||
| 16.29 EUR | +0.70% | +0.99% | +20.42% | 0.51% | ||
| 9.708 EUR | -0.16% | -4.89% | +17.87% | 0.51% | ||
| 21.5 EUR | +2.23% | +6.44% | +1.65% | 0.48% | ||
| 276 CHF | -0.95% | +0.73% | +0.84% | 0.47% | ||
| 39.52 EUR | -0.16% | +2.54% | -11.78% | 0.47% | ||
| 4,638 GBX | +0.84% | +2.04% | -14.34% | 0.47% | ||
ETF Ratings
 |
Description
| JP5442060009 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
| Date of creation |
05/10/2009
|
AuM evolution ( 31/07/2023 )
| AuM (EUR) | 246 M€ |
|---|---|
| AuM 1M | 243 M€ |
| AuM 3 months | 245 M€ |
| AuM 6 months | 275 M€ |
| AuM 12 months | 288 M€ |
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- ETF
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- Components UBS ETF ? MSCI Europe UCITS ETF A-dis - EUR
