UBS ETF - MSCI EMU VALUE UCITS ETF (EUR) A-ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.93 EUR | +0.88% |
|
+1.10% | +10.38% |
Composition of UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 63.5 EUR | +1.08% | -2.85% | +3.08% | 5.64% | ||
| 94.4 EUR | +0.63% | +3.80% | +5.17% | 4.01% | ||
| 266.7 EUR | +0.98% | +2.22% | +10.23% | 3.97% | ||
| 184.2 EUR | +2.94% | +3.97% | +8.38% | 3.31% | ||
| 4.509 EUR | +1.04% | +1.44% | +19.30% | 2.81% | ||
| 12.05 EUR | +0.29% | +1.47% | +1.52% | 2.67% | ||
| 62.44 EUR | +0.68% | -1.92% | -0.24% | 2.65% | ||
| 23.88 EUR | +0.51% | +0.21% | +9.79% | 2.65% | ||
| 9.786 EUR | +0.78% | +1.79% | +18.96% | 2.25% | ||
| 32.25 EUR | +0.56% | +0.91% | +9.36% | 2.23% | ||
| 64.78 EUR | +1.22% | -1.05% | +3.57% | 2.17% | ||
| 105.8 EUR | +1.34% | +0.52% | -6.99% | 2.09% | ||
| 3.62 EUR | +0.79% | +1.97% | +36.92% | 1.96% | ||
| 6.885 EUR | +1.41% | +2.67% | +2.30% | 1.92% | ||
| 16.77 EUR | +0.55% | +1.60% | +24.00% | 1.88% | ||
| 18.64 EUR | +0.41% | +2.94% | -11.87% | 1.75% | ||
| 44.66 EUR | +1.22% | -1.03% | -8.46% | 1.67% | ||
| 40.83 EUR | +1.32% | +1.77% | -8.97% | 1.48% | ||
| 59.06 EUR | +0.78% | +0.85% | +0.65% | 1.43% | ||
| 126.2 SEK | +1.49% | -0.24% | +1.19% | 1.33% | ||
| 37.12 EUR | +1.31% | +0.27% | +51.09% | 1.31% | ||
| 78.98 EUR | +1.26% | +2.12% | +18.48% | 1.29% | ||
| 14.29 EUR | +0.66% | -1.11% | -6.87% | 1.27% | ||
| 92.18 EUR | +1.30% | +5.11% | -8.53% | 1.25% | ||
| 14.04 EUR | -0.81% | -1.71% | -11.77% | 1.13% | ||
| 15.3 EUR | -0.08% | -2.30% | +23.78% | 1.11% | ||
| 12.47 EUR | -0.24% | +0.93% | +2.63% | 1.06% | ||
| 28.82 EUR | -0.10% | +2.45% | +10.78% | 1.03% | ||
| 26.94 EUR | +1.11% | +2.94% | -19.91% | 1.02% | ||
| 35.08 EUR | +1.36% | +0.23% | +8.07% | 0.93% | ||
| 108.6 EUR | +1.31% | +1.59% | -2.91% | 0.90% | ||
| 99.38 EUR | +1.26% | -1.36% | +18.31% | 0.90% | ||
| 23.55 EUR | -0.08% | -0.97% | +23.27% | 0.89% | ||
| 38.03 EUR | +1.88% | +4.59% | +11.79% | 0.86% | ||
| 33.89 EUR | -0.41% | +0.86% | -17.70% | 0.79% | ||
| 203.4 EUR | +1.70% | +0.54% | +12.00% | 0.78% | ||
| 4.034 EUR | -0.22% | +1.51% | +14.15% | 0.78% | ||
| 28.84 EUR | +0.14% | -2.17% | +0.98% | 0.76% | ||
| 29.01 EUR | -0.62% | +5.91% | +1.65% | 0.76% | ||
| 24.61 EUR | -0.04% | -0.16% | +20.71% | 0.74% | ||
| 110.8 CHF | +0.05% | +2.98% | +20.38% | 0.74% | ||
| 9.94 EUR | +0.30% | +1.68% | -3.53% | 0.73% | ||
| 5.222 EUR | +0.89% | +2.92% | +40.15% | 0.71% | ||
| 23.6 EUR | +1.42% | -0.30% | -1.75% | 0.69% | ||
| 3.67 EUR | +1.56% | +1.69% | +20.23% | 0.69% | ||
| 13.8 EUR | +0.51% | -4.00% | +2.57% | 0.68% | ||
| 68.4 EUR | +0.29% | +2.24% | +16.49% | 0.67% | ||
| 31.56 EUR | +0.25% | -0.22% | -7.34% | 0.67% | ||
| 40.05 EUR | +0.60% | +1.11% | +1.11% | 0.65% | ||
| 95.83 USD | +0.07% | +2.42% | +28.94% | 0.60% | ||
Description
| LU0950669845 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2022-07-28
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 65 M€ |
|---|---|
| AuM 1M | 62 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 36 M€ |
- Stock Market
- ETF
- AW1T ETF
- Components UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-acc - EUR
