UBS ETF (LU) MSCI EUROPE UCITS ETF (HEDGED TO EUR) A-ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.89 EUR | 0.00% |
|
+0.48% | +10.87% |
Composition of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 778.5 CHF | +0.65% | +4.60% | +13.58% | -.--% | ||
| 106.6 EUR | -0.19% | +0.71% | -4.47% | -.--% | ||
| 257 CHF | -0.64% | +1.37% | -5.52% | -.--% | ||
| 71.3 EUR | -0.14% | +0.78% | +11.28% | -.--% | ||
| 50.04 CHF | -0.28% | -0.40% | +34.53% | -.--% | ||
| 137.6 CHF | -0.43% | -1.64% | +19.44% | -.--% | ||
| 137.8 EUR | -0.11% | +0.99% | +1.62% | -.--% | ||
| 40.41 EUR | +0.30% | +4.60% | -10.18% | -.--% | ||
| 55.03 EUR | +0.35% | +0.37% | +4.10% | -.--% | ||
| 272.6 CHF | -0.58% | -2.18% | -0.07% | -.--% | ||
| 458.6 EUR | -0.10% | -1.67% | +22.39% | -.--% | ||
| 33.15 EUR | +0.27% | +1.41% | -19.72% | -.--% | ||
| 19.15 EUR | -1.81% | -13.22% | -22.03% | -.--% | ||
| 95.3 CHF | +0.16% | -1.40% | -12.30% | -.--% | ||
| 14.65 EUR | -0.78% | +1.10% | +37.22% | -.--% | ||
| 35.96 EUR | +0.21% | +0.03% | -5.45% | -.--% | ||
| 80.66 CHF | -0.25% | +0.95% | +11.47% | -.--% | ||
| 238.9 EUR | -0.29% | -0.54% | +10.77% | -.--% | ||
| 84.74 CHF | +0.05% | -2.87% | +6.19% | -.--% | ||
| 64.08 EUR | -2.00% | +0.91% | +4.54% | -.--% | ||
| 50.75 CHF | -0.80% | +0.24% | +8.50% | -.--% | ||
| 175.1 EUR | -1.14% | +0.02% | +4.26% | -.--% | ||
| 27.06 CHF | -0.92% | +1.22% | +4.64% | -.--% | ||
| 2,731 GBX | +0.11% | +1.34% | +18.35% | -.--% | ||
| 63.7 EUR | 0.00% | +0.92% | -23.46% | -.--% | ||
| 40.12 EUR | -1.43% | -0.15% | +2.34% | -.--% | ||
| 26.16 EUR | +2.59% | +0.87% | -10.71% | -.--% | ||
| 66.58 EUR | -0.66% | +0.54% | +13.39% | -.--% | ||
| 27.27 EUR | +0.66% | +2.42% | -5.08% | -.--% | ||
| 17.56 CHF | -0.34% | +5.76% | -8.94% | -.--% | ||
| 151.2 EUR | +0.08% | -0.62% | +4.86% | -.--% | ||
| 60.16 EUR | -0.33% | +13.80% | -21.53% | -.--% | ||
| 99.33 EUR | -0.35% | +3.36% | +23.15% | -.--% | ||
| 33.78 CHF | -0.34% | +4.47% | +25.28% | -.--% | ||
| 28.82 EUR | -0.77% | +2.65% | +3.49% | -.--% | ||
| 91.42 EUR | -2.43% | +1.46% | +19.39% | -.--% | ||
| 13.81 EUR | +0.22% | -0.65% | -44.54% | -.--% | ||
| 107 CHF | -0.51% | +1.18% | +16.30% | -.--% | ||
| 83.58 EUR | -0.26% | -0.81% | -11.23% | -.--% | ||
| 5.757 EUR | -0.57% | -1.13% | +10.33% | -.--% | ||
| 86.28 CHF | +0.61% | +0.88% | -4.56% | -.--% | ||
| 514.5 CHF | +0.49% | +0.69% | +1.19% | -.--% | ||
| 235.6 EUR | +1.31% | +9.87% | -30.19% | -.--% | ||
| 35.75 EUR | +0.13% | +3.90% | -5.54% | -.--% | ||
| 23.86 EUR | -0.15% | +0.93% | +9.89% | -.--% | ||
| 4,310 CHF | +0.13% | +0.07% | +23.56% | -.--% | ||
| 472.5 CHF | -0.63% | -1.51% | +8.17% | -.--% | ||
| 97.07 CHF | -0.15% | +0.52% | +14.55% | -.--% | ||
ETF 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
- EUEUA ETF
- Components UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR
