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
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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