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

ETF

UB0E

LU1169820138

Beurs gesloten - London S.E. 17:35:16 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.677 GBX +0,12% Intraday-grafiek van UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP +3,38% +12,57%

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

Gewicht
853 EUR -1,33%+0,76%+25,13%5.56%
782,6 EUR -0,74%+0,12%+6,68%4.09%
176,7 EUR +0,35%+3,03%+26,67%2.94%
68,75 EUR +0,10%+2,22%+11,61%2.84%
188 EUR -0,22%+4,81%+10,63%2.61%
455,6 EUR +0,46%+2,83%+1,09%2.19%
92,71 EUR +2,36%+1,86%+3,29%2.06%
233,8 EUR -0,11%+6,44%+28,59%1.99%
266,1 EUR +0,23%-1,15%+9,98%1.97%
186 EUR -0,33%+2,26%+5,62%1.86%
158 EUR -1,18%+0,83%+13,01%1.67%
12,16 EUR -0,45%+4,33%+2,40%1.45%
22,01 EUR +0,18%+1,24%+1,20%1.42%
71,63 EUR +0,60%+4,98%+14,44%1.33%
4,756 EUR +0,44%+4,05%+25,82%1.23%
2.285 EUR -0,48%+0,48%+19,08%1.22%
115,8 EUR +0,17%+4,04%+1,85%1.17%
209,5 EUR -1,41%+1,50%+31,38%1.10%
6,752 EUR -0,04%+6,75%+0,33%1.10%
205,7 EUR -0,10%+3,68%+13,27%1.08%
33,69 EUR -0,09%+4,59%+14,24%1.07%
447,5 EUR -1,73%+8,01%+19,30%1.04%
60,02 EUR +0,91%+8,18%+2,74%1.03%
68,36 EUR +0,25%-5,75%+9,29%1.01%
37,18 EUR -2,16%+15,39%-1,64%1.00%
16,17 EUR +0,72%+1,00%+19,58%0.99%
9,724 EUR +0,14%-1,18%+18,21%0.99%
21,03 EUR +3,70%+3,95%-0,57%0.94%
39,58 EUR 0,00%+3,02%-11,76%0.90%
49,04 EUR +0,48%-0,89%+0,53%0.88%
43,42 EUR +1,26%+1,71%+10,12%0.87%
3,626 EUR +0,72%+1,78%+37,19%0.83%
34,65 EUR +2,03%+2,93%+28,40%0.80%
35,88 EUR -0,40%+2,99%+46,06%0.80%
406,2 USD +0,30%-5,00%+20,05%0.78%
60 EUR +0,84%+3,27%+2,25%0.76%
133,8 SEK +1,13%+3,48%+7,28%0.73%
15,24 EUR +0,38%+2,59%-0,72%0.73%
182,9 EUR -2,43%-0,73%-1,93%0.71%
29,38 EUR +1,47%+4,70%-12,64%0.67%
147,8 EUR -1,07%+4,56%-7,51%0.66%
146,2 EUR -0,48%+1,42%+13,64%0.65%
103 EUR +1,33%-0,10%+2,15%0.65%
37,78 EUR +0,35%+1,50%-16,49%0.62%
224,4 EUR 0,00%-0,31%+21,85%0.61%
80,82 EUR +0,10%+3,94%+21,24%0.61%
332,5 EUR +0,02%+1,74%-16,67%0.60%
205,8 EUR +0,19%+1,38%+9,03%0.60%
15,7 EUR -0,85%+2,78%-1,34%0.59%
37,96 EUR -0,52%+2,21%-14,19%0.59%
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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
30-07-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 26 M€
Volume 1 maand 28 M€
AuM 3 months 25 M€
AuM 6 months 28 M€
AuM 12 months 31 M€
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