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
257 CHF +2,11%+3,63%-6,34%0.16%
5,114 EUR +1,95%+6,41%+37,25%0.16%
45,27 EUR +2,86%+5,52%+0,24%0.16%
209,4 SEK -0,29%-2,51%+3,00%0.16%
3,523 EUR +0,83%-2,33%-22,66%0.16%
72,66 CHF +0,67%+2,37%-8,90%0.15%
307,4 GBX +6,07%+11,10%+40,11%0.15%
52,94 EUR +1,22%+4,21%+0,65%0.15%
863,4 DKK -0,09%-4,70%+11,84%0.15%
23,75 EUR +0,89%-0,34%-7,50%0.15%
43,97 EUR -1,12%+2,26%+19,71%0.14%
8.034 GBX +0,40%+2,79%+13,31%0.14%
505 CHF -0,30%-2,60%-0,20%0.14%
105.000 CHF 0,00%+0,77%+2,94%0.14%
1.173 GBX +1,08%+2,85%+0,04%0.14%
140,5 EUR +1,04%+3,46%+3,54%0.14%
269,8 SEK +1,09%+6,01%+7,92%0.14%
85,49 USD +0,36%+2,74%+15,03%0.14%
44,95 EUR -0,16%+2,84%-16,97%0.14%
22,16 EUR -1,47%-13,84%-31,20%0.14%
14,56 EUR +0,55%+3,71%+13,25%0.14%
463,8 GBX +1,16%+0,89%+6,69%0.14%
62,76 EUR +1,36%-5,31%-16,12%0.14%
158,7 EUR +1,31%+2,22%+18,48%0.14%
204,9 SEK +0,84%-3,53%+1,34%0.13%
67,3 EUR +1,82%+7,00%+11,79%0.13%
412,2 GBX +0,41%-2,48%-6,49%0.13%
3.070 GBX +1,19%+2,54%-3,76%0.13%
468,7 CHF +2,72%+2,09%+11,20%0.13%
73,16 EUR +0,80%+1,30%+0,41%0.13%
524,4 EUR +2,22%+4,05%+82,72%0.13%
230,4 EUR +1,19%+0,17%+6,52%0.13%
80,15 EUR +0,94%+0,94%+1,89%0.13%
99,86 EUR -0,06%-5,26%+0,22%0.13%
800,8 GBX +0,81%+2,19%+2,51%0.13%
30 CHF -2,31%+1,66%+10,86%0.12%
83,14 CHF +1,27%+1,39%+14,61%0.12%
64,92 EUR +0,25%-0,79%+16,55%0.12%
27,21 EUR +0,11%+1,15%-3,06%0.12%
51,18 EUR +3,52%+1,55%+24,31%0.12%
854,8 GBX +1,35%+0,73%-3,56%0.12%
74,86 EUR -1,06%+0,43%-10,05%0.12%
14,1 EUR +0,36%+5,46%+31,09%0.12%
9.120 GBX +0,18%+3,94%+12,34%0.12%
1.100 DKK +2,04%+1,66%+17,87%0.12%
175,8 EUR +0,74%+1,50%+7,13%0.12%
86,25 EUR +4,55%+6,02%+10,01%0.12%
49,11 CHF +1,82%+1,38%+4,16%0.11%
954,2 DKK +0,63%+2,87%+12,68%0.11%
981 GBX +1,72%+2,00%-9,04%0.11%
982278.BXop1-Ieg78n3zxpmnt9tPn5l6qzP5lWkPy7ZYAKcms.YxRHpYgo9-Bkllpc3ipF2Ja1_9rRDv4S-83vPec9RCFKPG-lj0619BWvVw

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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