UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI Europe UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,003 DKK | -0.44% | +0.99% | +43.76% | 3.91% | ||
| 960.3 EUR | +1.45% | -2.84% | +40.94% | 3.31% | ||
| 92.29 CHF | -0.66% | -2.76% | -5.36% | 2.49% | ||
| 12,490 GBX | -0.53% | +0.58% | +17.64% | 2.16% | ||
| 2,824 GBX | +1.18% | +2.01% | +9.78% | 2.15% | ||
| 718.6 EUR | -1.16% | +0.74% | -2.00% | 2.11% | ||
| 95.62 CHF | -0.32% | +1.33% | +12.62% | 1.84% | ||
| 187 EUR | +0.54% | +4.36% | +34.46% | 1.75% | ||
| 250.2 CHF | +0.26% | +0.12% | +2.37% | 1.56% | ||
| 692.9 GBX | +0.70% | -0.60% | +9.02% | 1.54% | ||
| 62.25 EUR | +0.34% | -0.06% | +1.09% | 1.47% | ||
| 172.7 EUR | +2.07% | +1.27% | +1.52% | 1.33% | ||
| 4,410 GBX | -0.21% | -0.52% | +16.05% | 1.19% | ||
| 227 EUR | -0.07% | -0.89% | +24.96% | 1.15% | ||
| 436.1 EUR | -0.34% | -1.42% | -3.17% | 1.04% | ||
| 90.27 EUR | -0.57% | +2.46% | +0.58% | 1.04% | ||
| 258.8 EUR | -0.14% | -0.50% | +6.92% | 1.04% | ||
| 476.3 GBX | +1.22% | +1.20% | +2.15% | 1.03% | ||
| 164.5 EUR | -0.18% | +0.22% | +2.84% | 0.95% | ||
| 130.3 EUR | -0.52% | -12.41% | -6.78% | 0.90% | ||
| 26.34 CHF | +0.19% | -5.80% | +0.77% | 0.80% | ||
| 1,519 GBX | -5.03% | -6.56% | +4.26% | 0.80% | ||
| 49.82 CHF | +0.31% | -2.73% | +33.62% | 0.73% | ||
| 4.314 EUR | -0.70% | -2.97% | +14.01% | 0.73% | ||
| 3,650 GBX | +1.29% | +1.11% | +17.30% | 0.72% | ||
| 2,520 GBX | -1.28% | -2.75% | -11.79% | 0.71% | ||
| 2,187 EUR | -0.64% | +0.88% | +14.08% | 0.71% | ||
| 5,218 GBX | -0.94% | -1.14% | -10.80% | 0.71% | ||
| 12.18 EUR | -0.98% | -0.25% | +2.15% | 0.70% | ||
| 141.7 CHF | -0.32% | +1.25% | +22.16% | 0.69% | ||
| 59.81 EUR | -0.73% | -0.40% | -4.35% | 0.69% | ||
| 198.4 EUR | +0.76% | -2.46% | +24.42% | 0.69% | ||
| 23.4 EUR | +0.32% | +2.18% | +7.54% | 0.69% | ||
| 480.8 CHF | +0.14% | -1.09% | +9.35% | 0.66% | ||
| 9.225 EUR | +0.27% | -1.41% | +12.06% | 0.59% | ||
| 203.4 EUR | -1.45% | -2.59% | +12.00% | 0.58% | ||
| 30.06 EUR | -1.96% | -2.81% | +1.97% | 0.58% | ||
| 454.8 GBX | +0.12% | -2.22% | -3.91% | 0.57% | ||
| 64.02 EUR | -0.37% | -0.62% | +2.22% | 0.56% | ||
| 467.4 EUR | +0.38% | +0.86% | +24.71% | 0.55% | ||
| 100 EUR | -1.09% | -2.29% | -12.01% | 0.55% | ||
| 2,450 GBX | -0.07% | -0.41% | +6.73% | 0.55% | ||
| 34.7 EUR | -0.26% | -0.32% | +41.22% | 0.52% | ||
| 3.488 EUR | -1.09% | -0.10% | +32.02% | 0.52% | ||
| 71.37 USD | -1.86% | -6.63% | +5.15% | 0.50% | ||
| 15.92 EUR | +0.43% | +1.43% | +17.71% | 0.50% | ||
| 6.482 EUR | -1.01% | -0.11% | -3.68% | 0.49% | ||
| 412.5 USD | -2.67% | -0.44% | +21.89% | 0.48% | ||
| 55.26 EUR | -0.36% | -0.43% | -5.37% | 0.48% | ||
| 1,338 GBX | +0.72% | -0.67% | +20.44% | 0.47% | ||
ETF Ratings
 |
Description
| LU0446734104 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
05/10/2009
|
| 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€ |
- Stock Market
- ETF
- EUREUA ETF
- Components UBS ETF MSCI Europe UCITS ETF A-dis - EUR
