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
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%
c11c06c1add361073f85e.NJYWCHaBgmV81WVucFHoqFDrPGra9W8DArKOj0A5Luo.RLtSfhjxyTMInBcsAjai7GWJXzOQlzwzQcb69SNaWoViu2RFP9blCEiKUQ

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€
  1. Beurs
  2. ETF
  3. Koers EURCHA
  4. Samenstelling UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF