Samenstelling UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF

ETF

EURCHA

LU1589327680

Vertraagde tijd Swiss Exchange 16:27:15 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,83 CHF +0,88% Intraday-grafiek van UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF +1,09% +6,83%

Samenstelling van de UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF

Gewicht
886,6 DKK +2,28%+2,36%+27,00%3.17%
92,92 CHF +0,91%-2,44%-4,71%2.91%
858,8 EUR +3,22%+4,60%+25,98%2.85%
792,2 EUR +1,83%-0,55%+7,99%2.09%
2.904 GBX +0,10%+1,79%+12,85%2.04%
12.018 GBX -0,07%+9,57%+13,15%1.97%
89,62 CHF -0,42%+4,79%+5,61%1.95%
221,4 CHF +1,17%-0,36%-9,49%1.92%
174,1 EUR +2,29%+4,89%+24,68%1.51%
663,8 GBX +0,29%+2,76%+4,49%1.48%
69,48 EUR +2,09%+3,27%+12,79%1.46%
177,7 EUR +2,28%+2,57%+4,40%1.34%
4.139 GBX +1,40%+8,50%+8,82%1.14%
435,6 EUR +1,51%-2,09%-3,33%1.13%
91,23 EUR -0,43%+4,99%+1,64%1.05%
265,4 EUR +1,05%+0,87%+9,73%1.02%
217,4 EUR +2,81%+4,29%+19,57%1.02%
185,2 EUR +0,85%-1,37%+5,14%0.95%
525,1 GBX -0,23%+1,92%+12,58%0.95%
25,04 CHF +0,32%-2,53%-4,02%0.95%
157,1 EUR -0,92%-1,86%+12,36%0.85%
5.450 GBX +1,33%+1,23%-6,78%0.79%
2.776 GBX +0,62%-2,27%-2,94%0.77%
11,61 EUR +1,31%+2,20%-2,36%0.75%
21,84 EUR +0,78%+3,21%+0,41%0.73%
440,6 CHF -0,46%-1,83%+0,14%0.72%
1.654 GBX +0,81%+3,47%+14,09%0.71%
3.330 GBX +1,49%+0,85%+7,07%0.70%
67,01 EUR -1,97%+2,41%+7,06%0.68%
45 CHF +1,09%+0,81%+20,64%0.67%
130,1 CHF +1,82%+2,04%+12,35%0.67%
4,853 EUR +2,21%+7,54%+28,36%0.64%
2.350 EUR +2,31%+1,29%+22,47%0.63%
111,1 EUR +0,86%-1,99%-2,29%0.59%
469,5 GBX +0,19%-0,89%-0,42%0.59%
2.326 GBX -0,45%+0,76%+1,40%0.58%
6,13 EUR +1,16%+2,94%-8,92%0.56%
208,6 EUR +0,53%+1,31%+30,82%0.56%
203,3 EUR +0,84%0,00%+11,95%0.55%
33,85 EUR +0,15%-0,15%+14,78%0.55%
56,12 EUR +0,11%+2,11%-3,94%0.54%
413,6 EUR -2,26%-0,65%+9,92%0.54%
74,4 EUR +1,61%+0,09%+18,64%0.53%
33,03 EUR +1,44%+9,49%-12,71%0.51%
14,91 EUR +1,47%-2,10%+10,23%0.51%
10,96 EUR +4,33%+7,79%+33,72%0.51%
23,04 EUR +0,68%-4,89%+8,96%0.48%
264,7 CHF +3,24%+3,44%-3,29%0.47%
38,82 EUR +2,17%+1,02%-13,66%0.47%
4.435 GBX +1,81%+6,26%-18,30%0.47%
eef2bd22b294d43c7061960eab92b734.v324IpfpqHnYetmGrd1ICcpbxHvZWAUjUg07lCpPvus.7AvJZvS92y2tD-3z4K8MbL8LkROSMVFZG3tJplsd6Ij7N4lYpr3BNpMCqg

ETF Ratings

Beschrijving

ISIN-code LU1589327680
Totalekostenratio (TER) 0.13%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe 100% Hedged to CHF Net Total Return - CHF

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-06-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 46 M€
Volume 1 maand 46 M€
AuM 3 months 47 M€
AuM 6 months 35 M€
AuM 12 months 30 M€
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