UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.17 EUR | +0.05% |
|
+1.95% | +10.87% |
Composition of UBS ETF MSCI Europe UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 297.5 CHF | +4.09% | +11.38% | +8.42% | 0.16% | ||
| 4.876 EUR | -1.61% | -1.24% | +30.86% | 0.16% | ||
| 50 EUR | +1.32% | +3.97% | +10.72% | 0.16% | ||
| 217.1 SEK | -0.73% | -0.87% | +6.79% | 0.16% | ||
| 3.885 EUR | +2.37% | +8.64% | -14.71% | 0.16% | ||
| 80.6 CHF | +0.12% | +5.53% | +1.05% | 0.15% | ||
| 326.4 GBX | +0.87% | +4.62% | +48.77% | 0.15% | ||
| 53.48 EUR | +0.75% | +2.85% | +1.67% | 0.15% | ||
| 837.4 DKK | +0.29% | -0.59% | +8.47% | 0.15% | ||
| 23.88 EUR | -1.00% | -0.38% | -6.99% | 0.15% | ||
| 46.15 EUR | +0.54% | +0.65% | +25.65% | 0.14% | ||
| 7,820 GBX | -0.43% | -1.04% | +10.30% | 0.14% | ||
| 503.5 CHF | +0.30% | +1.55% | -0.49% | 0.14% | ||
| 1,07,600 CHF | -0.37% | +0.56% | +5.49% | 0.14% | ||
| 1,198 GBX | 0.00% | +0.76% | +2.13% | 0.14% | ||
| 144.4 EUR | -0.45% | +0.21% | +6.41% | 0.14% | ||
| 275.9 SEK | -1.46% | -0.54% | +10.36% | 0.14% | ||
| 92.83 USD | +2.29% | +3.01% | +24.91% | 0.14% | ||
| 47.79 EUR | -0.08% | +3.29% | -11.73% | 0.14% | ||
| 18.88 EUR | -14.88% | -14.61% | -41.38% | 0.14% | ||
| 15.64 EUR | -0.10% | +2.39% | +21.69% | 0.14% | ||
| 492.8 GBX | +0.88% | +2.11% | +13.37% | 0.14% | ||
| 65.4 EUR | -0.52% | +1.74% | -12.59% | 0.14% | ||
| 165.8 EUR | +0.76% | +1.66% | +23.74% | 0.14% | ||
| 218.4 SEK | +0.83% | +3.02% | +8.01% | 0.13% | ||
| 69.1 EUR | +0.44% | +3.44% | +14.78% | 0.13% | ||
| 429 GBX | +1.71% | +2.24% | -2.68% | 0.13% | ||
| 3,110 GBX | -0.38% | -1.21% | -2.51% | 0.13% | ||
| 481 CHF | +4.77% | +5.02% | +14.12% | 0.13% | ||
| 83.08 EUR | +0.75% | +4.61% | +14.03% | 0.13% | ||
| 515.4 EUR | -1.19% | -2.53% | +79.58% | 0.13% | ||
| 224.8 EUR | -0.97% | -2.13% | +3.93% | 0.13% | ||
| 78.25 EUR | -1.51% | -2.73% | -0.52% | 0.13% | ||
| 102.2 EUR | +0.05% | -0.87% | +2.57% | 0.13% | ||
| 843.8 GBX | -0.73% | +1.49% | +8.01% | 0.13% | ||
| 32.26 CHF | +1.03% | +6.75% | +19.22% | 0.12% | ||
| 81.18 CHF | -0.15% | -1.46% | +11.91% | 0.12% | ||
| 63.84 EUR | +0.76% | -0.56% | +14.61% | 0.12% | ||
| 28.72 EUR | +0.24% | +2.10% | +2.32% | 0.12% | ||
| 56.64 EUR | +1.47% | +7.15% | +37.58% | 0.12% | ||
| 936.8 GBX | +5.52% | +5.78% | +5.69% | 0.12% | ||
| 71.02 EUR | -0.59% | -6.94% | -14.66% | 0.12% | ||
| 15.06 EUR | +5.13% | +6.13% | +39.96% | 0.12% | ||
| 9,334 GBX | +0.41% | +2.50% | +14.98% | 0.12% | ||
| 1,148 DKK | +1.55% | +3.19% | +22.96% | 0.12% | ||
| 181.6 EUR | +0.44% | +4.73% | +10.66% | 0.12% | ||
| 90.5 EUR | +1.46% | +2.72% | +15.43% | 0.12% | ||
| 54.8 CHF | +1.11% | +3.28% | +16.22% | 0.11% | ||
| 982 DKK | +1.07% | +4.91% | +15.97% | 0.11% | ||
| 1,020 GBX | +0.20% | +2.22% | -5.42% | 0.11% | ||
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