UBS ETF (LU) MSCI EUROPE UCITS ETF (HEDGED TO EUR) A-ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.88 EUR | -0.20% |
|
+1.16% | +10.86% |
Composition of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 762 CHF | +1.67% | +2.90% | +11.89% | -.--% | ||
| 106.8 EUR | -0.70% | +2.79% | -4.43% | -.--% | ||
| 259.2 CHF | -0.50% | -0.35% | -5.30% | -.--% | ||
| 72.1 EUR | +0.84% | +0.49% | +12.38% | -.--% | ||
| 49.73 CHF | -1.56% | -0.14% | +33.32% | -.--% | ||
| 139.8 CHF | -0.53% | -1.55% | +20.78% | -.--% | ||
| 136.2 EUR | +0.07% | -1.59% | +0.41% | -.--% | ||
| 40.12 EUR | +0.60% | +5.66% | -10.56% | -.--% | ||
| 54.96 EUR | +0.37% | +1.03% | +4.33% | -.--% | ||
| 275.8 CHF | -1.89% | -0.04% | +0.51% | -.--% | ||
| 445.6 EUR | -1.02% | -4.85% | +18.79% | -.--% | ||
| 33.6 EUR | +1.91% | +3.07% | -18.41% | -.--% | ||
| 21.01 EUR | -1.55% | -7.65% | -15.99% | -.--% | ||
| 96.25 CHF | +0.42% | +1.10% | -11.29% | -.--% | ||
| 14.74 EUR | +0.44% | +4.28% | +36.94% | -.--% | ||
| 36.16 EUR | +0.86% | +1.23% | -4.74% | -.--% | ||
| 80.68 CHF | -0.44% | +0.50% | +11.22% | -.--% | ||
| 232.6 EUR | -0.60% | -1.15% | +7.54% | -.--% | ||
| 84.6 CHF | -1.54% | -2.13% | +6.07% | -.--% | ||
| 65.47 EUR | -0.71% | +3.22% | +4.67% | -.--% | ||
| 52.1 CHF | -0.42% | +2.68% | +10.50% | -.--% | ||
| 177.1 EUR | -0.12% | +2.06% | +4.24% | -.--% | ||
| 27.22 CHF | -0.37% | +3.22% | +4.29% | -.--% | ||
| 2,678 GBX | -0.59% | -1.47% | +16.18% | -.--% | ||
| 64 EUR | -0.25% | +0.79% | -23.10% | -.--% | ||
| 41.3 EUR | -0.67% | +1.57% | +3.85% | -.--% | ||
| 25.72 EUR | -0.23% | +1.98% | -9.94% | -.--% | ||
| 66.9 EUR | -0.36% | +1.46% | +13.93% | -.--% | ||
| 27.39 EUR | +2.24% | +3.48% | -4.03% | -.--% | ||
| 17.79 CHF | +0.51% | +7.75% | -8.06% | -.--% | ||
| 152.6 EUR | 0.00% | -1.90% | +5.90% | -.--% | ||
| 61.26 EUR | +3.76% | +15.41% | -20.36% | -.--% | ||
| 98.42 EUR | -0.36% | +2.12% | +21.60% | -.--% | ||
| 33.59 CHF | +0.09% | +2.22% | +24.13% | -.--% | ||
| 29.1 EUR | +1.64% | +3.82% | +3.67% | -.--% | ||
| 95.1 EUR | +1.98% | +2.15% | +21.18% | -.--% | ||
| 14.07 EUR | -0.50% | -1.61% | -43.49% | -.--% | ||
| 107.6 CHF | -0.32% | +0.89% | +16.90% | -.--% | ||
| 84.81 EUR | +0.76% | -2.00% | -10.03% | -.--% | ||
| 5.886 EUR | +1.41% | +2.08% | +12.16% | -.--% | ||
| 86.5 CHF | +0.52% | +1.94% | -3.73% | -.--% | ||
| 511.5 CHF | -0.10% | +2.34% | +1.09% | -.--% | ||
| 230.6 EUR | +2.63% | +6.46% | -30.79% | -.--% | ||
| 35.78 EUR | +2.29% | +5.27% | -5.34% | -.--% | ||
| 23.83 EUR | +0.34% | +1.97% | +9.56% | -.--% | ||
| 4,257 CHF | -1.44% | -2.16% | +22.19% | -.--% | ||
| 471 CHF | -0.76% | -1.90% | +7.14% | -.--% | ||
| 96.61 CHF | -0.65% | +1.22% | +13.83% | -.--% | ||
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
- UIMF ETF
- Components UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR
