UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.59 EUR | -0.14% |
|
+1.12% | +10.18% |
| Current month | +0.54% | ||
| 1 month | -1.44% |
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
| |
|---|---|---|---|---|---|---|
| 968.9 DKK | -1.59% | -2.45% | +38.83% | 3.91% | ||
| 995.2 EUR | -0.27% | +3.01% | +45.96% | 3.31% | ||
| 93.3 CHF | +0.50% | +0.78% | -4.38% | 2.49% | ||
| 12,088 GBX | +0.37% | -0.08% | +13.92% | 2.16% | ||
| 2,836 GBX | +0.04% | -1.32% | +10.11% | 2.15% | ||
| 694.1 EUR | -0.23% | -2.24% | -5.44% | 2.11% | ||
| 97.75 CHF | +0.55% | +1.32% | +15.15% | 1.84% | ||
| 187.6 EUR | -0.10% | +1.36% | +34.59% | 1.75% | ||
| 246.2 CHF | +1.05% | -0.89% | +0.74% | 1.56% | ||
| 668 GBX | -0.72% | -3.13% | +5.01% | 1.54% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-09 | 86.59 | -0.14% | 36 |
| 24-07-08 | 86.71 | -0.01% | 1,772 |
| 24-07-05 | 86.72 | +0.06% | 943 |
| 24-07-04 | 86.67 | +0.22% | 20 |
| 24-07-03 | 86.48 | +0.99% | 82 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 09, 2024 at 04:19 am 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
- EUREUA ETF
