UBS ETF MSCI EMU UCITS ETF A-DIS - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI EMU UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 964.2 EUR | +0.44% | +0.08% | +41.44% | 6.42% | ||
| 713.6 EUR | -0.27% | -0.52% | -2.73% | 4.10% | ||
| 189.5 EUR | +1.11% | +4.67% | +35.88% | 3.40% | ||
| 62.33 EUR | +0.47% | +0.91% | +1.19% | 2.85% | ||
| 173.7 EUR | +0.10% | +3.28% | +2.24% | 2.56% | ||
| 224.3 EUR | -0.88% | -0.97% | +23.39% | 2.24% | ||
| 89.94 EUR | +0.09% | +2.65% | +0.20% | 2.03% | ||
| 410 EUR | -3.03% | -6.94% | -9.01% | 2.02% | ||
| 259.5 EUR | +0.04% | -0.04% | +7.25% | 2.00% | ||
| 161.3 EUR | -1.35% | -0.98% | +0.73% | 1.85% | ||
| 128.3 EUR | -1.82% | -13.68% | -8.24% | 1.75% | ||
| 4.33 EUR | -0.15% | -0.10% | +14.58% | 1.41% | ||
| 2,140 EUR | -1.52% | -0.97% | +11.53% | 1.36% | ||
| 12.12 EUR | -0.29% | -0.53% | +2.06% | 1.35% | ||
| 197.4 EUR | -0.20% | -2.52% | +23.79% | 1.34% | ||
| 59.53 EUR | -0.82% | +0.34% | -4.89% | 1.34% | ||
| 23.48 EUR | +0.47% | +2.62% | +7.95% | 1.33% | ||
| 201.2 EUR | -0.89% | -3.69% | +10.79% | 1.13% | ||
| 9.352 EUR | +1.21% | +1.76% | +13.69% | 1.13% | ||
| 30.57 EUR | +0.66% | +0.03% | +3.66% | 1.13% | ||
| 64.57 EUR | +1.80% | +1.43% | +3.23% | 1.09% | ||
| 467 EUR | -0.28% | +0.89% | +24.50% | 1.08% | ||
| 98.38 EUR | -0.53% | -3.36% | -13.47% | 1.05% | ||
| 34.6 EUR | +0.13% | +1.62% | +40.87% | 1.02% | ||
| 3.471 EUR | +0.19% | +0.52% | +31.30% | 0.99% | ||
| 6.494 EUR | -0.05% | +0.39% | -3.51% | 0.96% | ||
| 15.96 EUR | +0.11% | +2.81% | +18.01% | 0.94% | ||
| 54.12 EUR | -1.89% | -1.71% | -7.36% | 0.94% | ||
| 408.4 USD | -0.27% | -1.51% | +20.67% | 0.93% | ||
| 46.36 EUR | -0.26% | -1.00% | +17.58% | 0.89% | ||
| 33.26 EUR | -0.12% | -3.75% | +23.25% | 0.89% | ||
| 18.47 EUR | -0.40% | -2.95% | -12.67% | 0.88% | ||
| 45.18 EUR | -0.35% | +0.08% | -7.37% | 0.84% | ||
| 34.3 EUR | +0.93% | +1.08% | -9.25% | 0.82% | ||
| 37.79 EUR | -0.47% | +0.27% | -15.75% | 0.74% | ||
| 57.08 EUR | -0.28% | -2.49% | -2.73% | 0.72% | ||
| 223 EUR | +0.18% | +2.39% | +21.09% | 0.70% | ||
| 154.8 EUR | -0.35% | +1.18% | +20.28% | 0.67% | ||
| 126.1 SEK | +0.20% | -0.94% | +1.11% | 0.67% | ||
| 191.1 EUR | -1.44% | -0.68% | +2.47% | 0.66% | ||
| 72.62 EUR | -0.79% | -0.68% | +8.94% | 0.65% | ||
| 14.35 EUR | +0.28% | +3.00% | -6.48% | 0.63% | ||
| 88.38 EUR | +0.32% | +1.28% | -12.30% | 0.63% | ||
| 185.7 EUR | -1.20% | -0.40% | -1.62% | 0.59% | ||
| 13.34 EUR | -0.60% | -2.84% | -16.23% | 0.57% | ||
| 126.7 EUR | -1.40% | -3.10% | -20.69% | 0.56% | ||
| 14.91 EUR | +0.84% | +3.10% | +20.58% | 0.56% | ||
| 711.8 EUR | +1.69% | +0.25% | +51.46% | 0.54% | ||
| 12.26 EUR | -1.05% | -2.85% | +0.86% | 0.53% | ||
| 26.38 EUR | +1.03% | +1.46% | -21.56% | 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
- ULXMF ETF
- Components UBS ETF MSCI EMU UCITS ETF A-dis - EUR
