Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.26 CHF | -0.92% | +1.27% | +11.57% |
Composition of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
988.4 DKK | +0.45% | +6.98% | +41.58% | 3.91% | ||
963.4 EUR | +0.47% | +9.42% | +41.32% | 3.31% | ||
95.6 CHF | -2.47% | -0.89% | -1.96% | 2.49% | ||
12,600 GBX | +0.35% | +2.06% | +18.87% | 2.16% | ||
2,758 GBX | +0.91% | -0.90% | +7.23% | 2.15% | ||
746.3 EUR | -2.12% | +1.12% | +1.73% | 2.11% | ||
94.3 CHF | -0.68% | +1.69% | +11.11% | 1.84% | ||
176.8 EUR | -0.30% | +5.09% | +26.77% | 1.75% | ||
239.7 CHF | -1.20% | +3.27% | -1.96% | 1.56% | ||
693.6 GBX | -0.14% | +0.04% | +9.14% | 1.54% | ||
65.21 EUR | +0.42% | -1.08% | +5.86% | 1.47% | ||
174.4 EUR | 0.00% | -2.09% | +2.66% | 1.33% | ||
4,369 GBX | -0.61% | +1.44% | +14.97% | 1.19% | ||
228 EUR | +0.53% | +0.66% | +25.45% | 1.15% | ||
452.6 EUR | -0.61% | +0.73% | +0.42% | 1.04% | ||
90.27 EUR | -0.94% | +0.18% | +0.57% | 1.04% | ||
259.4 EUR | -0.80% | -4.21% | +7.21% | 1.04% | ||
470.8 GBX | +1.76% | -2.15% | +1.01% | 1.03% | ||
168.1 EUR | -1.26% | +1.49% | +5.28% | 0.95% | ||
149.5 EUR | -0.36% | -3.76% | +6.93% | 0.90% | ||
28.03 CHF | -1.37% | -1.51% | +7.39% | 0.80% | ||
1,621 GBX | -0.49% | +1.44% | +11.78% | 0.80% | ||
50.36 CHF | -0.16% | +1.14% | +35.01% | 0.73% | ||
4.711 EUR | -0.49% | -2.89% | +24.65% | 0.73% | ||
3,503 GBX | -0.79% | +2.37% | +12.64% | 0.72% | ||
2,607 GBX | -2.36% | -1.21% | -8.72% | 0.71% | ||
2,139 EUR | -2.82% | -1.43% | +11.48% | 0.71% | ||
5,357 GBX | +0.09% | -1.42% | -8.30% | 0.71% | ||
12.16 EUR | -0.08% | -0.69% | +2.49% | 0.70% | ||
148.6 CHF | -1.03% | +3.41% | +28.34% | 0.69% | ||
63.21 EUR | -4.76% | -7.13% | +0.99% | 0.69% | ||
208.3 EUR | -0.14% | -3.30% | +30.63% | 0.69% | ||
22.61 EUR | +0.09% | -0.13% | +3.95% | 0.69% | ||
476.4 CHF | -0.67% | +0.51% | +8.37% | 0.66% | ||
9.76 EUR | -1.35% | -0.08% | +18.65% | 0.59% | ||
207.8 EUR | -0.48% | +1.27% | +14.43% | 0.58% | ||
32.33 EUR | -2.56% | -2.44% | +9.63% | 0.58% | ||
475.8 GBX | +1.29% | -1.18% | +0.78% | 0.57% | ||
65.52 EUR | +0.63% | -1.22% | +4.75% | 0.56% | ||
460.5 EUR | -0.32% | +0.52% | +22.77% | 0.55% | ||
104.8 EUR | -5.37% | -8.79% | -7.83% | 0.55% | ||
2,402 GBX | -1.44% | -1.36% | +4.64% | 0.55% | ||
36.26 EUR | -0.86% | -1.53% | +47.59% | 0.52% | ||
3.568 EUR | -0.53% | -1.98% | +34.97% | 0.52% | ||
79.52 USD | +2.19% | -4.82% | +12.52% | 0.50% | ||
16.23 EUR | -0.96% | -1.46% | +19.98% | 0.50% | ||
6.679 EUR | -0.46% | -1.05% | -0.76% | 0.49% | ||
413.1 USD | +0.04% | +0.97% | +22.04% | 0.48% | ||
57.26 EUR | -0.93% | -0.87% | -1.99% | 0.48% | ||
1,400 GBX | +0.36% | +0.32% | +26.07% | 0.47% | ||
Description
LU1589327680 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe 100% Hedged to CHF Net Total Return - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-06-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 31 M€ |
- Stock Market
- ETF
- EURCHA ETF
- Components UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF