UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
Delayed
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
| ||
|---|---|---|---|---|---|---|
| 2,944 GBX | +0.84% | -0.27% | +21.52% | 0.28% | ||
| 314 SEK | -0.40% | +3.38% | +8.41% | 0.27% | ||
| 1,262 EUR | +0.33% | +3.90% | +8.21% | 0.27% | ||
| 103.3 EUR | -0.10% | +6.27% | +9.72% | 0.26% | ||
| 29.64 EUR | -0.74% | +4.88% | +13.93% | 0.26% | ||
| 313.5 GBX | +0.29% | +2.94% | +7.83% | 0.25% | ||
| 1,830 GBX | +1.65% | +2.78% | -1.40% | 0.25% | ||
| 15.98 EUR | +1.15% | -0.41% | +29.23% | 0.25% | ||
| 122.1 EUR | +2.84% | +3.60% | +9.39% | 0.24% | ||
| 37.49 EUR | +0.13% | +0.89% | +15.40% | 0.23% | ||
| 122.2 SEK | +0.16% | +1.58% | +1.28% | 0.23% | ||
| 617.8 EUR | -0.48% | -0.45% | +31.42% | 0.23% | ||
| 28.11 EUR | -0.21% | -3.87% | +8.87% | 0.22% | ||
| 233.1 SEK | +0.26% | +1.74% | +7.06% | 0.22% | ||
| 27.96 EUR | +0.23% | -2.37% | -1.93% | 0.22% | ||
| 330.2 EUR | -3.51% | -9.93% | -3.87% | 0.21% | ||
| 1,191 SEK | -2.40% | -3.05% | -0.72% | 0.21% | ||
| 328.1 GBX | -0.09% | +0.18% | +1.76% | 0.21% | ||
| 33.72 EUR | +2.04% | +2.68% | -5.44% | 0.21% | ||
| 152.5 SEK | -0.59% | +0.79% | +10.12% | 0.20% | ||
| 29.77 EUR | +2.51% | -0.77% | +4.24% | 0.20% | ||
| 553.2 CHF | +0.58% | +2.74% | +2.78% | 0.20% | ||
| 157.6 EUR | +2.04% | +2.93% | +9.65% | 0.20% | ||
| 106.5 EUR | -0.61% | +1.38% | +26.79% | 0.20% | ||
| 24.62 EUR | +0.53% | +2.88% | +28.92% | 0.20% | ||
| 72.35 GBX | +3.39% | +5.62% | +4.64% | 0.19% | ||
| 650.4 CHF | +0.12% | +1.72% | +11.37% | 0.19% | ||
| 34.48 EUR | +0.51% | +1.26% | +1.44% | 0.19% | ||
| 203.6 NOK | -1.40% | +0.30% | -5.74% | 0.19% | ||
| 10.7 EUR | +0.52% | +2.54% | +3.75% | 0.19% | ||
| 41.66 EUR | +1.38% | +1.73% | +22.55% | 0.19% | ||
| 2,026 DKK | +1.78% | +0.60% | -6.08% | 0.19% | ||
| 39.38 EUR | -0.94% | +4.65% | -0.50% | 0.19% | ||
| 247.8 CHF | +0.04% | -0.04% | -14.49% | 0.18% | ||
| 775.6 GBX | -0.05% | +3.22% | +16.23% | 0.18% | ||
| 105 CHF | +1.79% | +1.89% | +14.08% | 0.18% | ||
| 27.3 EUR | +3.98% | +10.20% | +13.80% | 0.18% | ||
| 1,882 GBX | +0.97% | +1.79% | +4.10% | 0.18% | ||
| 244.1 GBX | -0.89% | -0.93% | -2.71% | 0.18% | ||
| 193.4 DKK | -0.03% | -0.72% | +7.32% | 0.18% | ||
| 4.102 EUR | -0.89% | -4.02% | +16.30% | 0.18% | ||
| 25.11 EUR | -0.52% | +1.21% | +19.09% | 0.17% | ||
| 36.36 EUR | +3.77% | +2.87% | +10.66% | 0.17% | ||
| 3.669 EUR | +3.95% | +6.22% | +20.49% | 0.17% | ||
| 120.4 CHF | +0.06% | +1.60% | -11.21% | 0.17% | ||
| 14.78 EUR | -0.81% | +2.31% | +10.15% | 0.17% | ||
| 61.38 SEK | +4.32% | +5.31% | -2.58% | 0.17% | ||
| 3.801 EUR | +1.90% | +6.29% | -16.55% | 0.16% | ||
| 98.42 SEK | +0.53% | +0.65% | -9.97% | 0.16% | ||
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