Samenstelling UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF
ETF
EURCHA
LU1589327680
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,83 CHF | +0,88% | +2,39% | +7,76% |
Samenstelling van de UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF
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Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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€ |
- Beurs
- ETF
- Koers EURCHA
- Samenstelling UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF