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
| |
---|---|---|---|---|---|---|
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% | ||
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