UBS ETF (LU) MSCI EUROPE UCITS ETF (HEDGED TO EUR) A-ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.74 EUR | -0.10% |
|
-0.22% | +9.73% |
| Current month | -1.01% | ||
| 1 month | -1.66% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI Europe Index net of fees. The stock exchange price may differ from the net asset value.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 4,244 CHF | -2.46% | -1.41% | +22.07% | -.--% | ||
| 40.71 EUR | +0.12% | +3.98% | +2.49% | -.--% | ||
| 5.788 EUR | +0.38% | -2.70% | +9.87% | -.--% | ||
| 25.27 EUR | +0.20% | +0.80% | -11.55% | -.--% | ||
| 65.66 EUR | -0.42% | -1.23% | +11.75% | -.--% | ||
| 14.04 EUR | -1.82% | -1.06% | -43.61% | -.--% | ||
| 479.8 CHF | -0.06% | -0.39% | +9.39% | -.--% | ||
| 85.35 CHF | +0.59% | +2.03% | -4.90% | -.--% | ||
| 503.8 CHF | +0.79% | +0.80% | -0.40% | -.--% | ||
| 84.2 EUR | -2.70% | -4.52% | -10.74% | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 15.74 | -0.10% | 2 |
| 24-06-27 | 15.76 | -0.23% | 0 |
| 24-06-26 | 15.8 | -0.20% | 0 |
| 24-06-25 | 15.83 | -0.44% | 0 |
| 24-06-24 | 15.9 | +0.76% | 3 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 09:17 am EDT
More quotesETF Ratings
 |
Description
| LU1600334798 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe 100% Hedged to EUR Total Return Net - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2017-06-20
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 61 M€ |
|---|---|
| AuM 1M | 59 M€ |
| AuM 3 months | 54 M€ |
| AuM 6 months | 48 M€ |
| AuM 12 months | 35 M€ |
- Stock Market
- ETF
- UIMF ETF
