UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.68 EUR | 0.00% |
|
-2.17% | +8.83% |
Composition of UBS ETF MSCI Europe UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 985.8 DKK | -0.52% | -0.34% | +41.10% | 3.91% | ||
| 967.9 EUR | +1.56% | +0.49% | +42.01% | 3.31% | ||
| 95.05 CHF | -0.24% | -0.61% | -2.55% | 2.49% | ||
| 12,466 GBX | -0.35% | -1.17% | +17.47% | 2.16% | ||
| 2,728 GBX | +0.65% | -1.03% | +6.12% | 2.15% | ||
| 706.5 EUR | -0.69% | -5.33% | -3.69% | 2.11% | ||
| 93.73 CHF | -1.35% | -0.64% | +10.40% | 1.84% | ||
| 176 EUR | +0.73% | -0.46% | +26.18% | 1.75% | ||
| 244.4 CHF | -1.31% | +1.88% | -0.12% | 1.56% | ||
| 683.2 GBX | +0.95% | -1.49% | +7.52% | 1.54% | ||
| 61.96 EUR | +0.88% | -4.98% | +0.58% | 1.47% | ||
| 167.2 EUR | +0.91% | -4.10% | -1.55% | 1.33% | ||
| 4,424 GBX | -0.58% | +1.27% | +16.43% | 1.19% | ||
| 222.2 EUR | +0.43% | -2.59% | +22.21% | 1.15% | ||
| 444.4 EUR | +0.89% | -1.81% | -1.40% | 1.04% | ||
| 86.33 EUR | -0.12% | -4.36% | -3.82% | 1.04% | ||
| 254.2 EUR | +0.34% | -1.93% | +5.15% | 1.04% | ||
| 461 GBX | +0.22% | -2.18% | -1.20% | 1.03% | ||
| 160.2 EUR | +0.58% | -4.72% | +0.04% | 0.95% | ||
| 143.2 EUR | -0.43% | -4.18% | +2.46% | 0.90% | ||
| 27.32 CHF | +1.47% | -2.60% | +4.60% | 0.80% | ||
| 1,592 GBX | -0.79% | -1.73% | +9.85% | 0.80% | ||
| 50.2 CHF | +0.62% | -0.40% | +34.48% | 0.73% | ||
| 4.365 EUR | -0.31% | -7.21% | +15.66% | 0.73% | ||
| 3,580 GBX | +0.60% | +1.91% | +14.79% | 0.72% | ||
| 2,576 GBX | -0.13% | -1.42% | -10.01% | 0.71% | ||
| 2,101 EUR | -0.52% | -1.78% | +9.50% | 0.71% | ||
| 5,142 GBX | -1.48% | -4.09% | -12.05% | 0.71% | ||
| 12.02 EUR | -0.82% | -1.27% | +1.18% | 0.70% | ||
| 141.8 CHF | -1.41% | -4.51% | +22.55% | 0.69% | ||
| 58.51 EUR | +0.17% | -7.44% | -6.52% | 0.69% | ||
| 198.4 EUR | +0.86% | -4.75% | +24.42% | 0.69% | ||
| 22.66 EUR | +0.11% | +0.27% | +4.23% | 0.69% | ||
| 473.4 CHF | +0.41% | -0.69% | +7.62% | 0.66% | ||
| 9.02 EUR | 0.00% | -7.52% | +9.73% | 0.59% | ||
| 206 EUR | +2.49% | -0.91% | +13.38% | 0.58% | ||
| 29.73 EUR | +1.02% | -8.04% | +0.81% | 0.58% | ||
| 447.4 GBX | -1.58% | -5.91% | -5.17% | 0.57% | ||
| 63.48 EUR | +0.45% | -3.24% | +1.36% | 0.56% | ||
| 456.2 EUR | -0.13% | -0.93% | +21.62% | 0.55% | ||
| 98 EUR | -0.14% | -6.53% | -13.84% | 0.55% | ||
| 2,400 GBX | +0.36% | -0.12% | +4.51% | 0.55% | ||
| 32.94 EUR | +1.26% | -9.16% | +34.07% | 0.52% | ||
| 3.365 EUR | +1.05% | -5.72% | +27.26% | 0.52% | ||
| 76.55 USD | -3.36% | -1.63% | +10.69% | 0.50% | ||
| 15.56 EUR | +1.47% | -4.12% | +15.04% | 0.50% | ||
| 6.295 EUR | -0.66% | -5.75% | -6.46% | 0.49% | ||
| 410 USD | -1.61% | -0.71% | +21.14% | 0.48% | ||
| 55.44 EUR | -0.04% | -3.18% | -5.10% | 0.48% | ||
| 1,338 GBX | +0.22% | -4.54% | +20.35% | 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 |
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€ |
- Stock Market
- ETF
- UIMA ETF
- Components UBS ETF MSCI Europe UCITS ETF A-dis - EUR
