UBS ETF MSCI EMU UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 140.4 GBX | -0.29% |
|
-0.27% | +7.57% |
Composition of UBS ETF MSCI EMU UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,002 EUR | +1.32% | +0.93% | +47.01% | 6.42% | ||
| 724.8 EUR | +2.08% | +1.17% | -1.20% | 4.10% | ||
| 188.7 EUR | +1.22% | -0.18% | +35.32% | 3.40% | ||
| 63.5 EUR | +1.08% | -2.85% | +3.08% | 2.85% | ||
| 184.2 EUR | +2.94% | +3.97% | +8.38% | 2.56% | ||
| 234.9 EUR | +2.15% | +3.14% | +29.22% | 2.24% | ||
| 94.4 EUR | +0.63% | +3.80% | +5.17% | 2.03% | ||
| 412.6 EUR | +1.75% | +0.62% | -8.44% | 2.02% | ||
| 266.7 EUR | +0.98% | +2.22% | +10.23% | 2.00% | ||
| 166.1 EUR | +1.63% | +1.62% | +3.74% | 1.85% | ||
| 133.4 EUR | +1.06% | -2.14% | -4.59% | 1.75% | ||
| 4.509 EUR | +1.04% | +1.44% | +19.30% | 1.41% | ||
| 2,170 EUR | +2.50% | +2.55% | +13.09% | 1.36% | ||
| 12.05 EUR | +0.29% | +1.47% | +1.52% | 1.35% | ||
| 204.8 EUR | +0.24% | +1.14% | +28.43% | 1.34% | ||
| 62.44 EUR | +0.68% | -1.92% | -0.24% | 1.34% | ||
| 23.88 EUR | +0.51% | +0.21% | +9.79% | 1.33% | ||
| 203.4 EUR | +1.70% | +0.54% | +12.00% | 1.13% | ||
| 9.786 EUR | +0.78% | +1.79% | +18.96% | 1.13% | ||
| 32.25 EUR | +0.56% | +0.91% | +9.36% | 1.13% | ||
| 64.78 EUR | +1.22% | -1.05% | +3.57% | 1.09% | ||
| 464.4 EUR | +0.52% | +4.22% | +23.81% | 1.08% | ||
| 105.8 EUR | +1.34% | +0.52% | -6.99% | 1.05% | ||
| 37.12 EUR | +1.31% | +0.27% | +51.09% | 1.02% | ||
| 3.62 EUR | +0.79% | +1.97% | +36.92% | 0.99% | ||
| 6.885 EUR | +1.41% | +2.67% | +2.30% | 0.96% | ||
| 16.77 EUR | +0.55% | +1.60% | +24.00% | 0.94% | ||
| 56.56 EUR | +0.64% | +2.58% | -3.18% | 0.94% | ||
| 435.1 USD | +1.55% | +3.02% | +28.57% | 0.93% | ||
| 47.29 EUR | +1.74% | +4.12% | +19.93% | 0.89% | ||
| 34.36 EUR | +3.37% | +4.66% | +27.35% | 0.89% | ||
| 18.64 EUR | +0.41% | +2.94% | -11.87% | 0.88% | ||
| 44.66 EUR | +1.22% | -1.03% | -8.46% | 0.84% | ||
| 36.08 EUR | +2.22% | +0.85% | -4.54% | 0.82% | ||
| 40.83 EUR | +1.32% | +1.77% | -8.97% | 0.74% | ||
| 59.06 EUR | +0.78% | +0.85% | +0.65% | 0.72% | ||
| 231.2 EUR | +2.39% | +4.95% | +25.54% | 0.70% | ||
| 153.8 EUR | +2.12% | +0.56% | +19.54% | 0.67% | ||
| 126.2 SEK | +1.49% | -0.24% | +1.19% | 0.67% | ||
| 192.1 EUR | +2.13% | +2.59% | +3.00% | 0.66% | ||
| 78.98 EUR | +1.26% | +2.12% | +18.48% | 0.65% | ||
| 14.29 EUR | +0.66% | -1.11% | -6.87% | 0.63% | ||
| 92.18 EUR | +1.30% | +5.11% | -8.53% | 0.63% | ||
| 192.5 EUR | +2.48% | +0.71% | +1.99% | 0.59% | ||
| 14.04 EUR | -0.81% | -1.71% | -11.77% | 0.57% | ||
| 130.2 EUR | -0.19% | +0.04% | -18.50% | 0.56% | ||
| 15.3 EUR | -0.08% | -2.30% | +23.78% | 0.56% | ||
| 738.6 EUR | +1.46% | +2.87% | +57.17% | 0.54% | ||
| 12.47 EUR | -0.24% | +0.93% | +2.63% | 0.53% | ||
| 26.94 EUR | +1.11% | +2.94% | -19.91% | 0.52% | ||
ETF Ratings
 |
Description
| LU0147308422 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2002-09-18
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 475 M€ |
|---|---|
| AuM 1M | 509 M€ |
| AuM 3 months | 472 M€ |
| AuM 6 months | 469 M€ |
| AuM 12 months | 467 M€ |
- Stock Market
- ETF
- EMUEUA ETF
- Components UBS ETF MSCI EMU UCITS ETF A-dis - EUR
