UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.59 EUR | +0.62% |
|
+0.16% | +9.37% |
Composition of UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 62.02 EUR | +0.65% | -2.97% | -0.91% | -.--% | ||
| 34.03 EUR | +2.97% | +3.22% | -17.36% | -.--% | ||
| 26.32 EUR | +0.69% | +0.38% | +15.09% | -.--% | ||
| 24.83 EUR | +2.94% | -0.80% | +0.24% | -.--% | ||
| 16.56 EUR | +0.67% | +2.22% | +11.07% | -.--% | ||
| 107.2 EUR | +0.85% | -0.42% | -4.16% | -.--% | ||
| 14.16 EUR | +0.57% | +0.43% | -11.04% | -.--% | ||
| 10.84 EUR | +1.59% | +1.78% | -30.79% | -.--% | ||
| 103.2 EUR | +1.88% | +1.18% | -8.67% | -.--% | ||
| 29.19 EUR | +2.96% | +8.96% | +2.28% | -.--% | ||
| 44.12 EUR | +1.01% | -2.94% | -9.56% | -.--% | ||
| 26.64 EUR | +1.97% | +1.66% | -20.79% | -.--% | ||
| 14.56 EUR | -0.44% | -0.72% | +35.36% | -.--% | ||
| 43.62 EUR | +0.88% | +4.06% | +4.18% | -.--% | ||
| 104.4 EUR | +0.43% | +1.02% | -8.22% | -.--% | ||
| 27.8 EUR | +2.21% | +5.95% | +131.67% | -.--% | ||
| 17.18 EUR | +1.39% | +3.03% | -4.16% | -.--% | ||
| 58.6 EUR | +0.79% | -0.44% | -0.14% | -.--% | ||
| 5.81 EUR | +1.84% | +2.74% | +2.74% | -.--% | ||
| 71.55 EUR | -0.07% | -0.28% | +10.67% | -.--% | ||
| 192.9 EUR | +1.10% | +0.99% | +17.55% | -.--% | ||
| 9.71 EUR | +0.50% | +1.08% | +18.04% | -.--% | ||
| 115.8 EUR | -0.09% | -2.11% | -1.19% | -.--% | ||
| 114 EUR | +1.79% | +4.68% | -14.48% | -.--% | ||
| 5.176 EUR | -0.38% | +0.82% | +38.92% | -.--% | ||
| 18.31 EUR | +1.75% | +1.30% | -0.81% | -.--% | ||
| 15.32 EUR | -0.74% | -3.49% | +23.88% | -.--% | ||
| 39.24 EUR | -1.41% | -5.63% | -1.33% | -.--% | ||
| 24.7 EUR | -0.32% | -4.19% | -13.52% | -.--% | ||
| 33.14 EUR | +0.36% | +1.66% | +0.91% | -.--% | ||
| 66.65 EUR | +2.93% | +3.49% | +8.20% | -.--% | ||
| 39.81 EUR | +0.76% | -0.28% | +0.50% | -.--% | ||
| 12.02 EUR | +1.61% | +1.52% | +1.22% | -.--% | ||
| 13.88 EUR | +0.43% | -2.97% | +6.32% | -.--% | ||
| 13.93 EUR | +2.88% | -1.49% | -44.06% | -.--% | ||
| 26.64 EUR | +2.62% | +3.74% | -6.53% | -.--% | ||
| 82.42 EUR | +0.57% | -2.08% | -12.56% | -.--% | ||
| 5.908 EUR | +0.03% | +0.34% | +12.54% | -.--% | ||
| 109.7 CHF | +0.83% | +1.20% | +19.24% | -.--% | ||
| 19.18 EUR | -2.52% | -5.75% | +43.78% | -.--% | ||
| 98.14 EUR | -0.93% | -2.78% | +16.83% | -.--% | ||
| 59.12 EUR | -0.14% | +0.14% | -23.14% | -.--% | ||
| 40.3 EUR | +0.83% | +1.05% | -10.15% | -.--% | ||
| 23.76 EUR | -0.38% | +0.04% | +9.24% | -.--% | ||
| 29.24 EUR | +0.79% | +2.13% | +4.17% | -.--% | ||
| 36.45 EUR | +0.64% | +1.67% | -3.98% | -.--% | ||
| 99.76 EUR | +1.86% | +0.99% | +23.25% | -.--% | ||
| 31.48 EUR | -0.69% | -2.78% | -7.57% | -.--% | ||
| 31.91 EUR | +0.50% | +1.62% | -6.48% | -.--% | ||
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
- EMVEUA ETF
- Components UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
