Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
83.89 EUR | +1.07% | +1.45% | +6.74% |
Composition of UBS ETF MSCI Europe UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
886.6 DKK | +2.28% | +2.36% | +27.00% | 3.17% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 2.91% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 2.85% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 2.09% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 2.04% | ||
11,988 GBX | -0.32% | +9.52% | +13.09% | 1.97% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 1.95% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 1.92% | ||
174 EUR | +2.23% | +4.95% | +24.75% | 1.51% | ||
663.6 GBX | +0.26% | +2.69% | +4.42% | 1.48% | ||
69.48 EUR | +2.09% | +3.27% | +12.79% | 1.46% | ||
177.6 EUR | +2.26% | +2.69% | +4.53% | 1.34% | ||
4,133 GBX | +1.25% | +8.45% | +8.76% | 1.14% | ||
435.6 EUR | +1.51% | -2.09% | -3.33% | 1.13% | ||
91.23 EUR | -0.43% | +4.99% | +1.64% | 1.05% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 1.02% | ||
217.4 EUR | +2.81% | +4.29% | +19.57% | 1.02% | ||
185.2 EUR | +0.85% | -1.37% | +5.14% | 0.95% | ||
524.8 GBX | -0.29% | +1.92% | +12.58% | 0.95% | ||
25.06 CHF | +0.40% | -2.49% | -3.98% | 0.95% | ||
157.1 EUR | -0.92% | -1.86% | +12.36% | 0.85% | ||
5,453 GBX | +1.38% | +1.36% | -6.66% | 0.79% | ||
2,776 GBX | +0.62% | -2.13% | -2.80% | 0.77% | ||
11.61 EUR | +1.31% | +2.38% | -2.19% | 0.75% | ||
21.85 EUR | +0.83% | +3.26% | +0.46% | 0.73% | ||
439.9 CHF | -0.61% | -1.90% | +0.07% | 0.72% | ||
1,653 GBX | +0.76% | +3.38% | +13.98% | 0.71% | ||
3,329 GBX | +1.46% | +0.82% | +7.04% | 0.70% | ||
67.01 EUR | -1.97% | +2.41% | +7.06% | 0.68% | ||
44.94 CHF | +0.97% | +0.67% | +20.48% | 0.67% | ||
129.8 CHF | +1.64% | +1.88% | +12.18% | 0.67% | ||
4.85 EUR | +2.16% | +7.51% | +28.34% | 0.64% | ||
2,350 EUR | +2.31% | +1.29% | +22.47% | 0.63% | ||
111.1 EUR | +0.86% | -1.99% | -2.29% | 0.59% | ||
469.5 GBX | +0.19% | -1.01% | -0.55% | 0.59% | ||
2,326 GBX | -0.47% | +0.69% | +1.33% | 0.58% | ||
6.13 EUR | +1.16% | +2.94% | -8.92% | 0.56% | ||
208.6 EUR | +0.53% | +1.31% | +30.82% | 0.56% | ||
203.3 EUR | +0.84% | 0.00% | +11.95% | 0.55% | ||
33.85 EUR | +0.15% | -0.15% | +14.78% | 0.55% | ||
56.12 EUR | +0.11% | +2.11% | -3.94% | 0.54% | ||
413.5 EUR | -2.29% | -0.36% | +10.24% | 0.54% | ||
74.36 EUR | +1.56% | +0.30% | +18.88% | 0.53% | ||
33.03 EUR | +1.44% | +9.61% | -12.62% | 0.51% | ||
14.91 EUR | +1.47% | -2.10% | +10.23% | 0.51% | ||
10.98 EUR | +4.57% | +7.64% | +33.54% | 0.51% | ||
23.04 EUR | +0.68% | -4.89% | +8.96% | 0.48% | ||
264.2 CHF | +3.04% | +3.24% | -3.47% | 0.47% | ||
38.84 EUR | +2.21% | +1.30% | -13.41% | 0.47% | ||
4,423 GBX | +1.54% | +6.14% | -18.39% | 0.47% | ||
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 ( 27/03/2024 )
AuM (EUR) | 270 M€ |
---|---|
AuM 1M | 255 M€ |
AuM 3 months | 222 M€ |
AuM 6 months | 215 M€ |
AuM 12 months | 241 M€ |
- Stock Market
- ETF
- EUREUA ETF
- Components UBS ETF MSCI Europe UCITS ETF A-dis - EUR