UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 1,003 DKK | -0.44% | +0.89% | +43.62% | 3.91% | ||
| 960 EUR | +1.42% | -2.92% | +40.82% | 3.31% | ||
| 92.14 CHF | -0.82% | -2.91% | -5.51% | 2.49% | ||
| 12,328 GBX | -1.82% | -0.56% | +16.30% | 2.16% | ||
| 2,814 GBX | +0.81% | +1.66% | +9.41% | 2.15% | ||
| 715.5 EUR | -1.58% | +0.27% | -2.47% | 2.11% | ||
| 95.45 CHF | -0.50% | +1.19% | +12.47% | 1.84% | ||
| 187.4 EUR | +0.76% | +4.31% | +34.38% | 1.75% | ||
| 250.4 CHF | +0.32% | +0.16% | +2.41% | 1.56% | ||
| 689.3 GBX | +0.17% | -1.10% | +8.47% | 1.54% | ||
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In partnership with
ETF 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
- EUREUA ETF
