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

ETF

EURCHA

LU1589327680

Beurs gesloten - Swiss Exchange 17:35:13 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 +2,39% +7,76%

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

Gewicht
1.048 GBX +0,14%+0,82%-0,90%0.46%
48,82 EUR -4,25%-3,20%+0,09%0.46%
8.934 GBX +0,49%-0,56%-3,67%0.46%
77,63 USD -1,47%+0,75%+12,25%0.45%
45,34 EUR +1,43%+3,66%+14,99%0.44%
2.229 GBX -0,13%+1,18%+3,87%0.44%
193,9 SEK +2,43%+8,05%+11,73%0.43%
3,55 EUR +1,34%+5,12%+34,29%0.42%
31,62 EUR +2,65%+10,81%+17,19%0.41%
35,48 EUR +2,00%+0,58%+44,43%0.41%
1.340 GBX +1,52%+3,40%+20,67%0.40%
422,5 USD +2,49%+3,38%+24,83%0.39%
79,1 CHF +1,72%+2,01%+19,81%0.39%
58,3 EUR -1,69%-1,92%-0,65%0.38%
3.962 CHF +0,92%+0,28%+13,72%0.37%
281,3 SEK +1,52%+0,39%+7,49%0.37%
72 CHF +0,61%-0,66%+9,69%0.37%
15,26 EUR +0,04%+0,01%-0,57%0.37%
127,9 SEK +0,51%+1,03%+2,55%0.37%
182,6 EUR +0,66%-1,96%-2,06%0.37%
52,3 GBX +2,15%+2,71%+9,62%0.36%
3.272 GBX +1,46%+2,31%+2,19%0.36%
142,5 EUR +0,71%-1,72%-10,80%0.34%
27,4 EUR +1,88%+4,08%-18,53%0.34%
106,4 EUR +1,29%+0,52%+5,58%0.33%
142,9 EUR +2,22%+1,67%+11,03%0.33%
99,5 CHF 0,00%+1,41%+5,22%0.32%
38,66 EUR -2,51%+5,33%-14,54%0.32%
75,24 EUR +6,88%+7,09%+12,87%0.32%
203,1 EUR +0,99%+1,50%+7,60%0.31%
230,9 EUR +1,99%+2,80%+25,38%0.31%
37,77 EUR +1,29%-0,87%-14,62%0.31%
59,64 EUR +0,74%+3,87%-8,08%0.30%
183,6 DKK +3,35%+3,85%-14,35%0.30%
338 EUR +3,25%-0,34%-15,30%0.30%
1.195 CHF +1,19%+0,50%-1,48%0.30%
421,1 GBX +3,80%+6,47%+40,51%0.30%
16,1 EUR +0,12%+1,07%+1,14%0.30%
1.032 DKK +4,45%-3,55%-12,95%0.30%
2.643 GBX +3,24%+21,29%+34,12%0.29%
723,8 GBX +1,37%+0,25%-18,42%0.29%
527,8 CHF +2,72%+4,97%+49,22%0.29%
14.935 GBX +0,40%+0,64%+7,14%0.29%
6.104 GBX +5,97%+9,82%+11,75%0.29%
12,41 EUR -0,32%+0,24%+2,14%0.28%
91,4 EUR -1,51%+1,96%-0,59%0.28%
204,4 GBX +0,17%+9,96%+32,88%0.28%
32,19 EUR +0,94%-0,80%-21,83%0.28%
303,6 NOK -0,44%+1,56%-5,74%0.28%
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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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