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
| ||
---|---|---|---|---|---|---|
102.6 EUR | +0.54% | +4.97% | +26.76% | 0.11% | ||
48.49 EUR | -0.51% | +0.12% | -7.95% | 0.11% | ||
237.5 EUR | +1.06% | +2.28% | +21.64% | 0.11% | ||
982 DKK | +1.07% | +2.70% | +15.97% | 0.11% | ||
7.912 EUR | 0.00% | +2.65% | +4.74% | 0.11% | ||
174.4 SEK | -0.97% | +4.03% | -1.29% | 0.11% | ||
1,020 GBX | +0.20% | +1.24% | -5.42% | 0.11% | ||
45.52 EUR | +0.77% | +0.15% | +27.33% | 0.10% | ||
490.4 SEK | +1.11% | +2.64% | +21.57% | 0.10% | ||
132.6 EUR | +0.80% | +4.94% | -2.78% | 0.10% | ||
431.3 DKK | +5.20% | +0.05% | +15.23% | 0.10% | ||
426.5 DKK | +1.43% | +1.94% | +14.93% | 0.10% | ||
4.498 EUR | 0.00% | +1.60% | -3.37% | 0.10% | ||
347 SEK | +3.49% | +11.22% | +21.75% | 0.10% | ||
16.12 EUR | -4.08% | +0.34% | -2.72% | 0.10% | ||
78.1 EUR | +0.39% | +1.76% | +1.96% | 0.10% | ||
44.29 EUR | +1.72% | +1.23% | +23.44% | 0.10% | ||
2,356 GBX | +1.03% | +1.20% | +3.15% | 0.10% | ||
2,711 GBX | -0.29% | +0.37% | +14.53% | 0.10% | ||
845.4 GBX | -0.14% | +1.22% | +12.27% | 0.09% | ||
147.4 EUR | +2.04% | 0.00% | -6.44% | 0.09% | ||
6.222 EUR | +0.74% | +3.60% | +18.56% | 0.09% | ||
144.2 GBX | +3.41% | +7.53% | +2.49% | 0.09% | ||
15.5 EUR | 0.00% | +6.06% | +14.10% | 0.09% | ||
62.6 EUR | +0.81% | +1.59% | -18.62% | 0.09% | ||
104.1 EUR | -0.38% | +1.36% | +15.03% | 0.09% | ||
9,655 GBX | +4.27% | +5.46% | -8.09% | 0.09% | ||
292.9 EUR | +1.17% | +5.74% | -12.09% | 0.09% | ||
84.08 EUR | -1.59% | +3.04% | +5.23% | 0.09% | ||
39.48 EUR | +0.10% | +1.96% | -1.69% | 0.09% | ||
614.6 GBX | +0.52% | +1.52% | +8.32% | 0.09% | ||
56.94 SEK | -5.48% | +4.25% | -19.58% | 0.09% | ||
82.2 EUR | -0.66% | -0.54% | -17.49% | 0.09% | ||
267.4 NOK | -2.44% | -0.56% | -9.51% | 0.09% | ||
10.13 EUR | -0.39% | -4.34% | +23.27% | 0.09% | ||
113.2 GBX | +0.85% | +8.07% | -8.45% | 0.09% | ||
36.32 CHF | +2.48% | +10.19% | -11.99% | 0.08% | ||
168 SEK | -0.50% | +2.66% | +11.15% | 0.08% | ||
16.14 EUR | 0.00% | +3.06% | +2.54% | 0.08% | ||
365.9 SEK | -0.44% | +2.64% | +16.34% | 0.08% | ||
11,335 DKK | -0.87% | +8.62% | -6.63% | 0.08% | ||
107 EUR | +0.47% | +3.03% | +10.29% | 0.08% | ||
80 EUR | +1.96% | +1.19% | +19.55% | 0.08% | ||
60.08 EUR | +3.23% | +4.27% | +1.87% | 0.08% | ||
4,883 GBX | +1.35% | +0.41% | -3.31% | 0.08% | ||
2,289 GBX | +0.39% | +4.14% | +36.29% | 0.08% | ||
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