UBS ETF (LU) MSCI EUROPE UCITS ETF (HEDGED TO CHF) A-ACC - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.15 CHF | -0.56% |
|
-1.12% | +10.46% |
Composition of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 911.5 DKK | -0.46% | -1.25% | +30.57% | 3.17% | ||
| 91.18 CHF | -0.50% | -4.08% | -6.49% | 2.91% | ||
| 888.5 EUR | -0.84% | +4.03% | +30.34% | 2.85% | ||
| 724.2 EUR | -2.84% | -3.68% | -1.28% | 2.09% | ||
| 2,802 GBX | +0.76% | +1.49% | +8.94% | 2.04% | ||
| 11,930 GBX | -0.81% | -3.48% | +12.55% | 1.97% | ||
| 90.51 CHF | -0.66% | -2.84% | +6.65% | 1.95% | ||
| 229.6 CHF | +0.35% | -0.99% | -6.09% | 1.92% | ||
| 175.8 EUR | -0.79% | -1.95% | +26.05% | 1.51% | ||
| 685.1 GBX | -0.42% | -1.11% | +7.80% | 1.48% | ||
| 65.63 EUR | -0.77% | +0.71% | +6.54% | 1.46% | ||
| 175.7 EUR | -0.86% | +1.17% | +3.43% | 1.34% | ||
| 4,224 GBX | -0.75% | -1.19% | +11.16% | 1.14% | ||
| 440.3 EUR | -1.20% | -2.89% | -2.30% | 1.13% | ||
| 87.71 EUR | -0.98% | -3.40% | -2.28% | 1.05% | ||
| 263.9 EUR | -0.75% | -1.01% | +9.07% | 1.02% | ||
| 227.4 EUR | -2.30% | -2.45% | +25.07% | 1.02% | ||
| 179.2 EUR | -1.31% | -1.99% | +1.73% | 0.95% | ||
| 489.1 GBX | +0.43% | +1.54% | +4.92% | 0.95% | ||
| 27.91 CHF | -1.41% | +1.09% | +6.93% | 0.95% | ||
| 156.7 EUR | -1.09% | -2.28% | +12.13% | 0.85% | ||
| 5,478 GBX | -1.99% | -3.73% | -6.23% | 0.79% | ||
| 2,590 GBX | -1.48% | -5.66% | -9.31% | 0.77% | ||
| 11.92 EUR | -1.85% | -2.89% | +0.46% | 0.75% | ||
| 21.62 EUR | -0.46% | -2.22% | -0.60% | 0.73% | ||
| 471 CHF | +0.49% | -0.13% | +7.14% | 0.72% | ||
| 1,746 GBX | +0.37% | -2.35% | +20.43% | 0.71% | ||
| 3,415 GBX | -0.32% | -1.92% | +9.81% | 0.70% | ||
| 66.93 EUR | -1.27% | -0.87% | +6.93% | 0.68% | ||
| 49.37 CHF | -0.46% | +2.62% | +32.36% | 0.67% | ||
| 142.2 CHF | -1.08% | +1.17% | +22.89% | 0.67% | ||
| 4.689 EUR | -1.52% | -2.41% | +24.06% | 0.64% | ||
| 2,148 EUR | -1.47% | -1.65% | +11.94% | 0.63% | ||
| 113.2 EUR | -1.18% | -1.78% | -0.48% | 0.59% | ||
| 483.2 GBX | -1.18% | +0.05% | +2.36% | 0.59% | ||
| 2,356 GBX | -1.05% | -4.38% | +2.64% | 0.58% | ||
| 6.57 EUR | -1.35% | -1.56% | -2.38% | 0.56% | ||
| 212.6 EUR | -1.02% | -1.07% | +33.32% | 0.56% | ||
| 203.2 EUR | -1.65% | -2.50% | +11.89% | 0.55% | ||
| 33.04 EUR | -0.99% | -1.55% | +12.04% | 0.55% | ||
| 57.66 EUR | -1.70% | -4.69% | -1.30% | 0.54% | ||
| 457.2 EUR | -0.44% | -0.93% | +21.89% | 0.54% | ||
| 65.47 EUR | -1.37% | -0.44% | +4.67% | 0.53% | ||
| 37.06 EUR | -3.19% | -1.71% | -1.94% | 0.51% | ||
| 16.15 EUR | -1.26% | -1.80% | +19.41% | 0.51% | ||
| 9.766 EUR | -1.71% | -2.44% | +18.72% | 0.51% | ||
| 20.33 EUR | -1.79% | -0.32% | -3.88% | 0.48% | ||
| 275 CHF | -0.40% | -2.31% | +0.47% | 0.47% | ||
| 38.43 EUR | -1.96% | -1.71% | -14.32% | 0.47% | ||
| 4,290 GBX | -2.03% | -3.90% | -20.85% | 0.47% | ||
ETF Ratings
 |
Description
| LU1589327680 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe 100% Hedged to CHF Net Total Return - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-06-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 40 M€ |
|---|---|
| AuM 1M | 46 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 34 M€ |
| AuM 12 months | 31 M€ |
- Stock Market
- ETF
- EURCHA ETF
- Components UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF
