UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.13 EUR | +0.48% |
|
+2.58% | +10.33% |
Composition of UBS ETF MSCI Europe UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,120 GBX | +0.49% | +2.19% | +5.81% | 0.46% | ||
| 49.36 EUR | +0.65% | -1.44% | +1.19% | 0.46% | ||
| 9,048 GBX | -0.51% | -2.79% | -2.44% | 0.46% | ||
| 82.12 USD | -1.97% | +1.45% | +18.74% | 0.45% | ||
| 43.48 EUR | +0.14% | +0.98% | +10.27% | 0.44% | ||
| 2,321 GBX | +0.61% | +2.11% | +8.15% | 0.44% | ||
| 199.4 SEK | -0.18% | +0.10% | +14.92% | 0.43% | ||
| 3.703 EUR | 0.00% | +2.90% | +40.08% | 0.42% | ||
| 35.86 EUR | +3.49% | +7.95% | +32.89% | 0.41% | ||
| 36.42 EUR | 0.00% | +0.91% | +48.26% | 0.41% | ||
| 1,352 GBX | +0.22% | -1.53% | +21.75% | 0.40% | ||
| 411 USD | +1.30% | +2.50% | +21.45% | 0.39% | ||
| 78.38 CHF | +0.15% | -1.14% | +18.72% | 0.39% | ||
| 59.4 EUR | -1.00% | +1.16% | +1.23% | 0.38% | ||
| 4,066 CHF | -0.93% | -0.15% | +16.70% | 0.37% | ||
| 284 SEK | +0.35% | +2.27% | +8.52% | 0.37% | ||
| 79.94 CHF | +7.53% | +9.03% | +21.79% | 0.37% | ||
| 15.18 EUR | 0.00% | +1.39% | -1.12% | 0.37% | ||
| 133 SEK | -0.64% | +1.45% | +6.60% | 0.37% | ||
| 180.2 EUR | -1.45% | -3.64% | -3.35% | 0.37% | ||
| 54.54 GBX | +0.44% | +1.53% | +14.32% | 0.36% | ||
| 3,470 GBX | +1.11% | +2.57% | +8.37% | 0.36% | ||
| 149.2 EUR | +0.95% | +2.40% | -6.64% | 0.34% | ||
| 29.22 EUR | -0.54% | +2.58% | -13.11% | 0.34% | ||
| 103.8 EUR | +0.78% | -0.43% | +2.95% | 0.33% | ||
| 145.4 EUR | -0.62% | -0.45% | +12.94% | 0.33% | ||
| 103.4 CHF | -1.38% | +0.88% | +9.35% | 0.32% | ||
| 38.42 EUR | +1.68% | +0.27% | -15.08% | 0.32% | ||
| 81.26 EUR | +0.54% | +3.65% | +21.90% | 0.32% | ||
| 207.1 EUR | +0.63% | +0.98% | +9.72% | 0.31% | ||
| 227.1 EUR | +1.20% | +2.25% | +23.32% | 0.31% | ||
| 38.17 EUR | +0.55% | +0.37% | -13.71% | 0.31% | ||
| 64.32 EUR | +1.84% | +7.92% | -0.86% | 0.30% | ||
| 195 DKK | +1.25% | +4.11% | -9.01% | 0.30% | ||
| 338.8 EUR | +1.91% | +2.73% | -15.08% | 0.30% | ||
| 1,252 CHF | +1.05% | +1.13% | +3.17% | 0.30% | ||
| 419.6 GBX | -0.26% | +0.29% | +40.01% | 0.30% | ||
| 15.78 EUR | +0.51% | +2.14% | -0.84% | 0.30% | ||
| 1,044 DKK | +0.53% | +2.75% | -11.89% | 0.30% | ||
| 2,620 GBX | -3.23% | -2.26% | +32.93% | 0.29% | ||
| 792.2 GBX | +0.23% | +4.32% | -10.71% | 0.29% | ||
| 507.4 CHF | -1.74% | -2.46% | +43.45% | 0.29% | ||
| 15,875 GBX | -1.95% | -2.01% | +13.88% | 0.29% | ||
| 5,962 GBX | +0.64% | +3.29% | +9.15% | 0.29% | ||
| 13.04 EUR | -1.14% | +1.09% | +7.33% | 0.28% | ||
| 93.96 EUR | -0.15% | +3.62% | +2.20% | 0.28% | ||
| 217.2 GBX | +1.24% | +3.26% | +41.24% | 0.28% | ||
| 34.95 EUR | +1.42% | +5.56% | -15.13% | 0.28% | ||
| 309 NOK | +0.15% | +1.11% | -4.07% | 0.28% | ||
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 |
04/10/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 275 M€ |
|---|---|
| AuM 1M | 268 M€ |
| AuM 3 months | 221 M€ |
| AuM 6 months | 210 M€ |
| AuM 12 months | 242 M€ |
- Stock Market
- ETF
- EUREUA ETF
- Components UBS ETF MSCI Europe UCITS ETF A-dis - EUR