UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.92 EUR | -0.30% |
|
-0.76% | +8.88% |
| Current month | -1.13% | ||
| 1 month | -1.03% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI Europe Index net of fees. The stock exchange price may differ from the net asset value.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,006 DKK | +0.30% | +1.79% | +44.05% | 3.91% | ||
| 964.2 EUR | +0.44% | +0.08% | +41.44% | 3.31% | ||
| 91.72 CHF | -0.46% | -2.11% | -5.94% | 2.49% | ||
| 12,356 GBX | +0.23% | -0.93% | +16.57% | 2.16% | ||
| 2,834 GBX | +0.73% | +2.05% | +10.21% | 2.15% | ||
| 713.6 EUR | -0.27% | -0.52% | -2.73% | 2.11% | ||
| 96.17 CHF | +0.75% | +2.32% | +13.31% | 1.84% | ||
| 189.5 EUR | +1.11% | +4.67% | +35.88% | 1.75% | ||
| 249.5 CHF | -0.36% | -1.31% | +2.04% | 1.56% | ||
| 683.9 GBX | -0.78% | +0.03% | +7.62% | 1.54% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 85.92 | -0.30% | 12 |
| 24-06-27 | 86.18 | -0.38% | 3 |
| 24-06-26 | 86.51 | -0.48% | 3 |
| 24-06-25 | 86.93 | -0.22% | 50 |
| 24-06-24 | 87.12 | +0.62% | 4 |
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Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 03:47 pm EDT
More quotesETF Ratings
 |
Description
| LU0446734104 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2009-10-04
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 284 M€ |
|---|---|
| AuM 1M | 274 M€ |
| AuM 3 months | 255 M€ |
| AuM 6 months | 226 M€ |
| AuM 12 months | 242 M€ |
- Stock Market
- ETF
- UIMA ETF
