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

ETF

UB0F

LU1169819981

Beurs gesloten - London S.E. 17:35:12 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.410 GBX +0,58% Intraday-grafiek van UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis - GBP +3,43% +12,14%

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

Gewicht
535,8 EUR -1,11%-0,15%+86,69%0.25%
89,15 EUR -1,49%+2,65%+13,71%0.25%
175,9 EUR +1,15%+1,85%+7,19%0.25%
28,67 EUR +2,28%+2,58%+2,14%0.24%
77,74 EUR +0,13%+2,97%-6,58%0.24%
103 EUR +2,85%+7,69%+27,19%0.23%
63,44 EUR 0,00%-1,34%+13,90%0.23%
14 EUR +0,07%+2,08%+30,16%0.23%
56 EUR +2,15%+8,74%+36,02%0.22%
133,4 EUR +1,83%+6,38%-2,27%0.21%
7,872 EUR +1,92%+5,38%+4,21%0.21%
233,4 EUR -0,51%+3,14%+19,54%0.21%
3,408 EUR -0,23%+1,55%+9,30%0.21%
123 EUR +3,58%+2,12%+55,89%0.20%
48,21 EUR -1,17%+1,67%-8,49%0.20%
77,6 EUR +0,19%+4,23%+1,31%0.20%
4,426 EUR +0,09%+2,72%-4,92%0.19%
43,75 EUR -0,02%+0,11%+21,93%0.19%
16,49 EUR +0,37%+5,57%-0,45%0.19%
45,74 EUR +0,57%+6,00%+27,94%0.19%
102,4 EUR 0,00%-1,16%+13,15%0.18%
9,85 EUR +0,26%-2,67%+19,86%0.18%
81,54 EUR +0,34%-2,60%+2,05%0.18%
147,3 EUR -0,30%+4,65%-6,51%0.18%
82,4 EUR +0,67%+2,04%-17,29%0.18%
6,006 EUR -1,02%+2,53%+14,44%0.17%
60,88 EUR +0,46%-1,10%-20,85%0.17%
15,15 EUR +1,07%+5,24%+11,52%0.17%
278,8 EUR -1,06%-1,93%-16,33%0.17%
39 EUR +0,10%+3,01%-2,89%0.17%
57,66 EUR +0,66%+1,73%-2,24%0.16%
40,4 EUR +4,18%+2,90%+6,43%0.16%
102,6 EUR +3,80%+8,16%-22,30%0.16%
79,42 EUR 0,00%-0,55%+18,68%0.16%
13,12 EUR +1,39%+1,67%+4,71%0.15%
15,96 EUR -0,06%+2,34%+1,37%0.15%
94,04 EUR -0,60%+2,15%-0,23%0.14%
49,32 EUR -0,62%+1,21%+6,48%0.14%
48,68 EUR +0,75%+4,71%+14,00%0.14%
105 EUR +0,19%+3,14%+8,23%0.14%
48,3 EUR +0,04%+0,62%+30,88%0.14%
28,14 EUR -0,92%+1,59%+23,04%0.14%
20,38 EUR +1,70%+4,51%-11,55%0.13%
45,86 EUR +1,69%+6,55%+16,66%0.13%
87,05 EUR +0,75%+1,81%+10,68%0.13%
18,68 EUR +3,18%+4,15%+42,36%0.13%
14,45 EUR +2,41%+7,24%+28,96%0.13%
41,45 EUR +2,42%+0,97%+19,80%0.13%
2007c6a1b6.aexVYdBj44AQRTBKh3cQGs67K49hrTtmYPO0jgoG7zI.I8E5L5w30LlxH2J8sCNCVZfJYdcAmGsEMKTC2HpV32denR4UmyaT91kEcQ

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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