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

ETF

UB0F

LU1169819981

Vertraagde tijd London S.E. 09:40:09 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.416 GBX +0,50% Intraday-grafiek van UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis - GBP -0,94% +12,01%

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

Gewicht
15,48 EUR -1,31%-1,93%-2,78%0.59%
16.005 GBX -1,81%-2,95%+15,53%0.58%
12,28 EUR -2,05%-8,21%+1,23%0.55%
34,44 EUR -0,78%-2,57%-16,27%0.53%
94,44 EUR -0,59%-0,94%+2,72%0.53%
1.204 EUR -0,99%-6,08%+3,22%0.51%
29,06 EUR -1,56%-0,58%+11,70%0.50%
103 EUR +0,98%-0,48%+9,46%0.50%
15,59 EUR +0,56%-1,59%+26,21%0.48%
117,9 EUR -0,44%-1,83%+5,68%0.47%
36,45 EUR +0,55%-1,14%+12,29%0.45%
673,8 EUR +2,37%+3,85%+43,38%0.44%
28,68 EUR -1,07%+1,85%+11,12%0.42%
28,39 EUR -2,07%-4,43%-0,14%0.42%
338,6 EUR -0,76%-1,83%-1,43%0.41%
33,84 EUR -1,76%-3,34%-5,08%0.41%
10,56 EUR -1,35%-1,95%+2,44%0.39%
106,6 EUR +1,57%-0,23%+26,96%0.39%
30,75 EUR +0,20%+0,29%+7,67%0.39%
23,39 EUR +0,60%-5,84%+22,43%0.39%
169,2 EUR +0,42%+0,59%+17,77%0.38%
39,04 EUR -0,72%+0,10%+14,76%0.37%
35,1 EUR -1,56%+1,09%+3,17%0.37%
40,44 EUR -0,50%-0,02%+2,17%0.36%
108,2 CHF +1,17%+0,19%+17,66%0.35%
27,44 EUR +0,70%+0,68%+14,26%0.35%
14,92 EUR +0,93%+1,63%+10,93%0.35%
4,164 EUR -0,95%+1,02%+17,94%0.35%
36,63 EUR -0,14%-0,49%+10,66%0.34%
24,75 EUR -2,10%-2,60%+21,39%0.34%
3,587 EUR -1,55%+0,22%+17,74%0.33%
48,56 EUR -0,77%-4,83%+7,77%0.31%
5,081 EUR +0,53%+5,46%+36,45%0.31%
69,06 EUR +1,56%+1,41%+17,61%0.30%
53,89 EUR -0,17%-0,74%+2,51%0.30%
3,74 EUR -1,71%-3,76%-17,89%0.29%
15,73 EUR +0,10%+0,67%+22,39%0.28%
146 EUR -0,68%+1,49%+7,70%0.28%
167,6 EUR +0,78%+0,18%+25,12%0.28%
45,92 EUR -1,50%-2,92%-15,18%0.27%
23,75 EUR -0,71%-2,42%-7,50%0.27%
91,18 USD -0,21%+0,79%+22,97%0.27%
227 EUR -0,53%-0,22%+4,95%0.27%
104,8 EUR -0,73%+4,18%+5,13%0.27%
19,76 EUR -1,35%+2,88%-38,51%0.27%
47,25 EUR -0,11%+1,94%+28,67%0.26%
64,44 EUR -0,09%-0,95%-13,87%0.26%
67,9 EUR 0,00%-1,59%+12,79%0.25%
532 EUR +1,92%+3,23%+84,67%0.25%
178,9 EUR +0,11%-0,99%+9,20%0.25%
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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
30-07-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 54 M€
Volume 1 maand 56 M€
AuM 3 months 46 M€
AuM 6 months 39 M€
AuM 12 months 33 M€
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