UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.93 EUR | +0.82% |
|
+1.17% | +9.89% |
Composition of UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 39.6 EUR | +0.92% | -4.12% | -0.43% | -.--% | ||
| 19.34 EUR | +0.83% | -4.49% | +44.98% | -.--% | ||
| 3.682 EUR | -0.22% | +1.52% | -19.17% | -.--% | ||
| 18.64 EUR | +0.41% | +2.94% | -11.87% | -.--% | ||
| 45.87 EUR | +1.66% | +1.87% | +7.42% | -.--% | ||
| 16.77 EUR | +0.55% | +1.60% | +24.00% | -.--% | ||
| 28.82 EUR | -0.10% | +2.45% | +10.78% | -.--% | ||
| 15.9 EUR | -0.56% | +1.43% | +17.03% | -.--% | ||
| 21.57 EUR | +2.62% | +0.37% | -15.99% | -.--% | ||
| 22.94 EUR | -0.09% | +2.18% | +53.60% | -.--% | ||
| 12.24 EUR | +0.86% | +2.13% | +19.17% | -.--% | ||
| 7.526 EUR | +0.24% | +2.31% | -0.37% | -.--% | ||
| 15.15 EUR | +0.07% | +2.19% | +11.52% | -.--% | ||
| 14.28 EUR | -0.70% | +1.31% | +27.49% | -.--% | ||
| 5.135 EUR | -1.06% | +2.74% | +32.35% | -.--% | ||
| 10.18 EUR | -0.10% | +4.48% | +23.94% | -.--% | ||
| 49.02 EUR | +1.49% | +2.27% | -16.89% | -.--% | ||
| 33.26 EUR | +0.36% | +1.28% | +1.28% | -.--% | ||
| 10.58 EUR | -2.40% | -0.42% | -32.45% | -.--% | ||
| 25.85 EUR | +4.11% | +4.40% | +4.36% | -.--% | ||
| 119.8 EUR | +3.45% | +0.34% | +2.22% | -.--% | ||
| 14.04 EUR | -0.81% | -1.71% | -11.77% | -.--% | ||
| 26.54 EUR | +0.84% | +0.99% | +16.05% | -.--% | ||
| 66.9 EUR | +0.38% | +4.04% | +8.60% | -.--% | ||
| 62.44 EUR | +0.68% | -1.92% | -0.24% | -.--% | ||
| 99.38 EUR | +1.26% | -1.36% | +18.31% | -.--% | ||
| 105.8 EUR | +1.34% | +0.52% | -6.99% | -.--% | ||
| 103.5 EUR | +0.29% | +1.37% | -8.41% | -.--% | ||
| 59.06 EUR | +0.78% | +0.85% | +0.65% | -.--% | ||
| 32.1 EUR | +0.60% | +1.87% | -5.92% | -.--% | ||
| 5.85 EUR | +0.69% | +1.56% | +3.45% | -.--% | ||
| 40.05 EUR | +0.60% | +1.11% | +1.11% | -.--% | ||
| 43.46 EUR | -0.37% | +1.35% | +3.80% | -.--% | ||
| 13.86 EUR | -0.14% | -1.70% | +6.16% | -.--% | ||
| 31.56 EUR | +0.25% | -0.22% | -7.34% | -.--% | ||
| 16.65 EUR | -3.08% | -0.45% | -7.11% | -.--% | ||
| 16.46 EUR | -0.60% | +0.73% | +10.40% | -.--% | ||
| 12.05 EUR | +0.29% | +1.47% | +1.52% | -.--% | ||
| 5.222 EUR | +0.89% | +2.92% | +40.15% | -.--% | ||
| 18.35 EUR | +0.22% | +0.27% | -0.60% | -.--% | ||
| 114.5 EUR | +0.44% | +5.05% | -14.10% | -.--% | ||
| 9.786 EUR | +0.78% | +1.79% | +18.96% | -.--% | ||
| 193.2 EUR | +0.16% | +1.52% | +17.73% | -.--% | ||
| 72.15 EUR | +0.84% | +1.69% | +11.60% | -.--% | ||
| 40.83 EUR | +1.32% | +1.77% | -8.97% | -.--% | ||
| 29.35 EUR | +0.38% | +0.86% | +4.56% | -.--% | ||
| 23.88 EUR | +0.51% | +0.21% | +9.79% | -.--% | ||
| 29.01 EUR | -0.62% | +5.91% | +1.65% | -.--% | ||
| 54.92 EUR | +0.22% | -0.07% | +4.25% | -.--% | ||
| 58.92 EUR | -0.34% | -3.82% | -23.40% | -.--% | ||
ETF Ratings
 |
Description
| LU0446734369 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2009-10-04
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 116 M€ |
|---|---|
| AuM 1M | 112 M€ |
| AuM 3 months | 114 M€ |
| AuM 6 months | 134 M€ |
| AuM 12 months | 188 M€ |
- Stock Market
- ETF
- UIME ETF
- Components UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
