Components UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR

ETF

UIM1

LU0136234068

Market Closed - Euronext Amsterdam 03:04:26 2024-07-12 am EDT 5-day change 1st Jan Change
51.24 EUR +0.22% Intraday chart for UBS ETF  EURO STOXX 50 UCITS ETF A-dis - EUR -0.50% +12.18%

Composition of UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR

Weight
412.6 EUR +1.75%+0.62%-8.44%-.--%
18.64 EUR +0.41%+2.94%-11.87%-.--%
34.36 EUR +3.37%+4.66%+27.35%-.--%
1,158 EUR +2.64%+1.74%-0.74%-.--%
16.77 EUR +0.55%+1.60%+24.00%-.--%
28.82 EUR -0.10%+2.45%+10.78%-.--%
435.1 USD +1.55%+3.02%+28.57%-.--%
133.4 EUR +1.06%-2.14%-4.59%-.--%
6.885 EUR +1.41%+2.67%+2.30%-.--%
105.8 EUR +1.34%+0.52%-6.99%-.--%
339.2 EUR +2.37%+1.24%-14.99%-.--%
59.06 EUR +0.78%+0.85%+0.65%-.--%
166.1 EUR +1.63%+1.62%+3.74%-.--%
12.05 EUR +0.29%+1.47%+1.52%-.--%
9.786 EUR +0.78%+1.79%+18.96%-.--%
108.6 EUR +1.31%+1.59%-2.91%-.--%
44.66 EUR +1.22%-1.03%-8.46%-.--%
40.83 EUR +1.32%+1.77%-8.97%-.--%
23.88 EUR +0.51%+0.21%+9.79%-.--%
64.78 EUR +1.22%-1.05%+3.57%-.--%
26.94 EUR +1.11%+2.94%-19.91%-.--%
184.2 EUR +2.94%+3.97%+8.38%-.--%
464.4 EUR +0.52%+4.22%+23.81%-.--%
1,002 EUR +1.32%+0.93%+47.01%8.79%
724.8 EUR +2.08%+1.17%-1.20%5.72%
188.7 EUR +1.22%-0.18%+35.32%5.28%
63.5 EUR +1.08%-2.85%+3.08%4.69%
234.9 EUR +2.15%+3.14%+29.22%3.53%
94.4 EUR +0.63%+3.80%+5.17%3.06%
266.7 EUR +0.98%+2.22%+10.23%3.00%
2,170 EUR +2.50%+2.55%+13.09%2.26%
204.8 EUR +0.24%+1.14%+28.43%2.22%
62.44 EUR +0.68%-1.92%-0.24%2.11%
4.509 EUR +1.04%+1.44%+19.30%2.07%
32.25 EUR +0.56%+0.91%+9.36%1.77%
203.4 EUR +1.70%+0.54%+12.00%1.76%
37.12 EUR +1.31%+0.27%+51.09%1.71%
3.62 EUR +0.79%+1.97%+36.92%1.63%
56.56 EUR +0.64%+2.58%-3.18%1.45%
47.29 EUR +1.74%+4.12%+19.93%1.36%
36.08 EUR +2.22%+0.85%-4.54%1.22%
126.2 SEK +1.49%-0.24%+1.19%1.12%
231.2 EUR +2.39%+4.95%+25.54%1.08%
78.98 EUR +1.26%+2.12%+18.48%1.08%
153.8 EUR +2.12%+0.56%+19.54%1.00%
192.1 EUR +2.13%+2.59%+3.00%0.99%
14.29 EUR +0.66%-1.11%-6.87%0.91%
92.18 EUR +1.30%+5.11%-8.53%0.88%
130.2 EUR -0.19%+0.04%-18.50%0.81%
3.67 EUR +1.56%+1.69%+20.23%0.52%
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ETF Ratings

Description

LU0136234068
Total Expense Ratio 0.09%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying EURO STOXX 50 Net Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2001-10-28
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 502 M€
AuM 1M 484 M€
AuM 3 months 470 M€
AuM 6 months 407 M€
AuM 12 months 356 M€
  1. Stock Market
  2. ETF
  3. UIM1 ETF
  4. Components UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR