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

ETF

UB0F

LU1169819981

Beurs gesloten - London S.E. 17:35:15 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.352 GBX -1,01% Intraday-grafiek van UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis - GBP +0,38% +7,53%

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

Gewicht
833,7 EUR -0,13%-0,79%+22,30%5.56%
778 EUR -2,77%-2,36%+6,05%4.09%
170,2 EUR -3,05%+0,60%+22,02%2.94%
68,06 EUR +0,22%+0,95%+10,49%2.84%
173,7 EUR -0,54%-1,04%+2,22%2.61%
435,8 EUR -1,02%+2,87%-3,31%2.19%
91,62 EUR +4,47%+7,50%+2,07%2.06%
211,4 EUR -0,59%-1,83%+16,29%1.99%
262,7 EUR -1,50%+0,27%+8,58%1.97%
183,6 EUR -1,35%-1,66%+4,26%1.86%
158,5 EUR -2,28%-1,33%+13,41%1.67%
11,46 EUR -0,61%+1,46%-3,45%1.45%
21,67 EUR -0,46%+3,44%-0,37%1.42%
68,36 EUR +0,93%+4,43%+9,22%1.33%
4,748 EUR -0,66%+4,48%+25,63%1.23%
2.297 EUR -2,38%-1,20%+19,71%1.22%
110,2 EUR -1,26%-2,99%-3,12%1.17%
207,5 EUR -1,28%-0,34%+30,13%1.10%
6,06 EUR 0,00%+3,20%-9,96%1.10%
201,6 EUR -1,51%-1,51%+11,01%1.08%
33,8 EUR -1,31%-0,06%+14,62%1.07%
423,2 EUR -1,72%+2,47%+12,82%1.04%
56,06 EUR +0,04%+3,51%-4,04%1.03%
73,22 EUR -1,08%-2,13%+17,06%1.01%
32,56 EUR +3,60%+5,42%-13,86%1.00%
14,69 EUR +0,16%-3,12%+8,64%0.99%
10,5 EUR -0,43%+0,82%+27,70%0.99%
22,89 EUR 0,00%-6,00%+8,23%0.94%
38 EUR -1,14%-0,76%-15,28%0.90%
50,99 EUR -0,64%-0,16%+4,53%0.88%
44,7 EUR -1,08%+2,19%+13,37%0.87%
3,503 EUR 0,00%+4,58%+32,51%0.83%
30,81 EUR -1,27%+7,46%+14,17%0.80%
34,78 EUR 0,00%-0,84%+41,60%0.80%
412,2 USD -1,93%-0,10%+21,80%0.78%
59,3 EUR -0,77%+0,41%+1,06%0.76%
127,2 SEK -0,39%+1,84%+2,03%0.73%
15,25 EUR 0,00%+0,16%-0,61%0.73%
181,4 EUR +0,42%-2,94%-2,71%0.71%
26,9 EUR -0,28%+2,50%-20,03%0.67%
141,5 EUR -2,45%-1,50%-11,42%0.66%
139,8 EUR -1,24%-1,13%+8,62%0.65%
105 EUR -1,41%-1,78%+4,24%0.65%
39,66 EUR +1,12%+5,55%-12,34%0.62%
226,4 EUR -0,57%+0,22%+22,94%0.61%
70,4 EUR -0,59%-1,12%+5,61%0.61%
327,3 EUR +0,35%-3,88%-17,97%0.60%
201,1 EUR -2,19%+0,30%+6,54%0.60%
16,08 EUR -0,03%+1,64%+1,02%0.59%
37,29 EUR -4,24%-2,97%-15,70%0.59%
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ETF Ratings

Beschrijving

ISIN-code LU1169819981
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 ( 27-03-2024 )

Volume (EUR) 57 M€
Volume 1 maand 47 M€
AuM 3 months 44 M€
AuM 6 months 40 M€
AuM 12 months 33 M€
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