Samenstelling UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP

ETF

EUGBPA

LU1169820138

Beurs gesloten - Swiss Exchange 17:41:11 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,4 GBX +0,04% Intraday-grafiek van UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP +1,88% +10,81%

Samenstelling van de UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
892,2 EUR -0,34%-3,37%+51,81%5.56%
833,7 EUR +0,41%-1,67%+2,39%4.09%
180,5 EUR -0,87%-0,06%+58,66%2.94%
63,47 EUR +0,68%+0,87%+18,61%2.84%
177 EUR +0,02%+1,21%+23,30%2.61%
438,6 EUR -0,08%+0,85%+10,19%2.19%
90,96 EUR -0,87%+3,71%-9,04%2.06%
209,6 EUR +0,17%-3,34%+43,52%1.99%
277,8 EUR +0,13%+1,80%+34,76%1.97%
192,8 EUR -0,25%-0,44%+28,42%1.86%
170,7 EUR -0,51%+0,84%+43,80%1.67%
11,5 EUR -0,99%+3,33%+2,18%1.45%
22,5 EUR +0,42%+2,60%+2,72%1.42%
65,86 EUR +1,84%+5,14%+26,73%1.33%
4,522 EUR +0,41%+5,69%+36,05%1.23%
2.366 EUR -0,92%-1,85%+31,55%1.22%
118,8 EUR -1,08%+1,71%+15,62%1.17%
210 EUR +0,33%+1,65%+55,55%1.10%
6,119 EUR -0,79%+0,81%+12,28%1.10%
209,7 EUR -0,55%-0,45%+32,22%1.08%
34,82 EUR +0,36%+0,48%+28,16%1.07%
452,3 EUR +0,44%+1,92%+41,88%1.04%
56,46 EUR +0,37%+2,99%-3,42%1.03%
73,81 EUR +0,39%+0,64%+2,67%1.01%
31,52 EUR +0,13%-1,18%-6,11%1.00%
15,25 EUR +2,03%+5,06%+42,22%0.99%
11,04 EUR +1,24%+2,22%+74,02%0.99%
26,34 EUR -1,27%-2,12%+62,10%0.94%
39,92 EUR -1,42%+2,54%-4,05%0.90%
52,93 EUR -0,60%+0,53%+14,11%0.88%
46,67 EUR +0,02%+0,86%+58,74%0.87%
3,363 EUR +0,45%+2,13%+46,63%0.83%
29,08 EUR +1,38%+4,23%-9,29%0.80%
35,18 EUR +2,19%+3,73%+105,10%0.80%
436,4 USD -0,62%+1,29%+63,97%0.78%
59,89 EUR +0,27%+1,25%+5,51%0.76%
119,2 SEK -0,70%-6,04%+13,55%0.73%
14,65 EUR +0,54%+2,01%+16,75%0.73%
189,6 EUR +0,74%+1,96%+5,13%0.71%
28,43 EUR +0,04%+7,36%-50,01%0.67%
150 EUR +0,40%+1,73%-26,42%0.66%
145,2 EUR -0,10%-0,68%+27,99%0.65%
107 EUR +0,75%+2,06%+8,27%0.65%
39,92 EUR -1,26%-1,47%-10,31%0.62%
207 EUR +1,12%+3,92%+46,62%0.61%
71,93 EUR -0,33%+0,60%+41,46%0.61%
366,4 EUR -0,07%-1,33%-36,33%0.60%
213,3 EUR -0,65%-1,07%+31,18%0.60%
15,51 EUR -0,79%+1,07%+11,37%0.59%
41,04 EUR -0,45%-0,55%+13,87%0.59%

ETF Ratings

Beschrijving

ISIN-code LU1169820138
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU 100% hedged to GBP Net Total Return Index - GBP

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-07-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 27 M€
Volume 1 maand 25 M€
AuM 3 months 18 M€
AuM 6 months 32 M€
AuM 12 months 35 M€
  1. Beurs
  2. ETF
  3. ETF UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP - Swiss Exchange
  4. Samenstelling UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP