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
2.879 GBX +1,27%+1,55%+18,92%0.28%
299,5 SEK +1,66%-1,93%+3,17%0.27%
1.180 EUR +1,95%-15,69%+1,11%0.27%
97,84 EUR +2,24%+2,47%+3,97%0.26%
28 EUR +0,43%+2,26%+7,63%0.26%
288,9 GBX -0,31%+2,67%-0,55%0.25%
1.655 GBX +0,27%-0,33%-10,83%0.25%
16,53 EUR -0,77%+10,55%+33,71%0.25%
120,1 EUR +1,09%-0,91%+7,42%0.24%
35,62 EUR -0,61%+0,85%+9,74%0.23%
120,2 SEK -1,52%-0,17%-0,62%0.23%
623,8 EUR +7,26%+19,27%+32,74%0.23%
27,58 EUR +2,22%+2,99%+6,86%0.22%
227,3 SEK +2,11%-4,13%+4,22%0.22%
25,87 EUR +2,50%+2,70%-9,36%0.22%
349,3 EUR +0,90%+3,56%+1,69%0.21%
1.264 SEK +1,53%-1,37%+5,10%0.21%
334,4 GBX +0,87%+2,64%+3,96%0.21%
31,39 EUR +0,74%+2,25%-11,97%0.21%
144,4 SEK +0,77%-0,59%+4,03%0.20%
29,04 EUR +0,45%+0,83%+1,68%0.20%
495,5 CHF +2,55%+2,06%-8,07%0.20%
151,8 EUR +1,10%+3,94%+5,31%0.20%
104,4 EUR +1,75%+4,71%+24,29%0.20%
22,8 EUR +0,18%+0,57%+19,34%0.20%
69,08 GBX +0,12%+3,10%+0,76%0.19%
617,8 CHF +0,91%+1,08%+5,79%0.19%
32,98 EUR +1,32%+3,06%-3,17%0.19%
207,9 NOK -0,29%-1,70%-3,75%0.19%
10,4 EUR -0,86%-4,24%+0,88%0.19%
42,9 EUR +2,26%-1,49%+26,10%0.19%
1.954 DKK +2,04%-2,57%-9,30%0.19%
38,04 EUR -3,96%-4,59%-3,96%0.19%
242,8 CHF +1,80%-2,37%-16,22%0.18%
681,4 GBX -0,21%+2,19%+2,22%0.18%
105,3 CHF +2,53%+1,15%+14,46%0.18%
25,34 EUR +0,96%+2,36%+5,45%0.18%
1.812 GBX -0,88%+2,11%+0,28%0.18%
234,4 GBX +0,69%-4,17%-6,65%0.18%
202,8 DKK +0,10%-0,05%+12,42%0.18%
4,222 EUR +1,73%+5,37%+19,47%0.18%
19,74 EUR +2,49%+4,75%-6,36%0.17%
33,7 EUR 0,00%+1,44%+2,06%0.17%
3,43 EUR +1,28%+3,61%+12,37%0.17%
138,1 CHF +3,41%+3,76%+1,84%0.17%
14,72 EUR -1,90%-1,51%+9,44%0.17%
57,4 SEK +0,03%+1,95%-9,05%0.17%
3,523 EUR +0,83%-2,33%-22,66%0.16%
96,42 SEK -0,02%-11,54%-11,90%0.16%
2ec85ffe05506545992433956e68bb.3b9mvATGZJztgmg1M0HxWOI6gfzPE-hwmhJ28SS7--c.msgc3zyMLdWj2ABZBhXJN7YO8tH6I5lDwEAFrkbYuaiziyyPcItcw5SyUA

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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