Samenstelling UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF
ETF
EURCHA
LU1589327680
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,83 CHF | +0,88% | +1,09% | +6,83% |
Samenstelling van de UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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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- Samenstelling UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF