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
| |
---|---|---|---|---|---|---|
95,22 EUR | +2,28% | +2,23% | +17,64% | 0.11% | ||
48,07 EUR | +0,65% | -0,89% | -8,75% | 0.11% | ||
223,4 EUR | +1,50% | +5,43% | +14,42% | 0.11% | ||
954,2 DKK | +0,63% | +2,87% | +12,68% | 0.11% | ||
7,474 EUR | +0,38% | +0,65% | -1,06% | 0.11% | ||
180 SEK | +0,98% | +5,17% | +1,89% | 0.11% | ||
981 GBX | +1,72% | +2,00% | -9,04% | 0.11% | ||
43,15 EUR | -0,19% | +0,91% | +20,70% | 0.10% | ||
473,2 SEK | +1,09% | +12,53% | +17,30% | 0.10% | ||
130,4 EUR | -4,12% | -2,32% | -4,43% | 0.10% | ||
388,9 DKK | +2,34% | +0,99% | +3,90% | 0.10% | ||
389,6 DKK | +1,27% | +0,67% | +4,99% | 0.10% | ||
4,309 EUR | +0,84% | +0,58% | -7,43% | 0.10% | ||
295,4 SEK | +1,83% | +2,53% | +3,65% | 0.10% | ||
15,92 EUR | +1,43% | +1,02% | -3,89% | 0.10% | ||
76,6 EUR | -0,58% | +2,68% | 0,00% | 0.10% | ||
39,96 EUR | +0,33% | -2,30% | +11,37% | 0.10% | ||
2.219 GBX | +1,88% | +1,65% | -2,85% | 0.10% | ||
2.635 GBX | -1,90% | +7,68% | +11,32% | 0.10% | ||
812,4 GBX | +2,01% | +4,93% | +7,89% | 0.09% | ||
141,7 EUR | -4,90% | -6,31% | -10,06% | 0.09% | ||
5,82 EUR | +1,61% | +5,40% | +10,90% | 0.09% | ||
133,7 GBX | +1,75% | +1,52% | -4,94% | 0.09% | ||
14,2 EUR | +1,50% | +0,42% | +4,53% | 0.09% | ||
62,5 EUR | +0,68% | +0,22% | -18,75% | 0.09% | ||
101,1 EUR | +1,00% | +0,40% | +11,71% | 0.09% | ||
8.980 GBX | +1,47% | -2,55% | -14,52% | 0.09% | ||
290,2 EUR | +2,87% | +6,85% | -12,91% | 0.09% | ||
89,8 EUR | +0,40% | -0,13% | +12,39% | 0.09% | ||
37,82 EUR | +0,32% | -1,05% | -5,83% | 0.09% | ||
640,4 GBX | +2,43% | +2,83% | +12,87% | 0.09% | ||
51,54 SEK | +2,75% | +5,55% | -27,20% | 0.09% | ||
78,65 EUR | -0,44% | +0,13% | -21,05% | 0.09% | ||
285,2 NOK | +0,85% | +0,67% | -3,49% | 0.09% | ||
10,12 EUR | -2,27% | +0,65% | +23,14% | 0.09% | ||
105 GBX | +0,29% | -0,38% | -15,05% | 0.09% | ||
31,82 CHF | +2,25% | +1,79% | -22,90% | 0.08% | ||
158,7 SEK | -0,13% | +3,76% | +5,03% | 0.08% | ||
15,98 EUR | -7,90% | -9,72% | +1,49% | 0.08% | ||
355,2 SEK | +2,48% | +2,60% | +12,94% | 0.08% | ||
10.330 DKK | +6,17% | +7,96% | -14,91% | 0.08% | ||
100,6 EUR | +1,18% | +1,85% | +3,74% | 0.08% | ||
77,66 EUR | +1,07% | +3,41% | +16,05% | 0.08% | ||
56,64 EUR | -1,50% | -4,84% | -3,97% | 0.08% | ||
4.703 GBX | +1,16% | -3,55% | -6,87% | 0.08% | ||
2.255 GBX | +1,26% | +0,22% | +34,27% | 0.08% | ||
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
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- Samenstelling UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF