Samenstelling UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR

ETF

EUEUA

LU1600334798

Beurs gesloten - Swiss Exchange 17:41:01 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,44 EUR +0,10% Intraday-grafiek van UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR +1,38% +8,03%

Samenstelling van de UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR

Gewicht
902,6 DKK +2,01%+1,27%+29,29%3.17%
92,2 CHF +0,13%-2,19%-5,45%2.91%
832,7 EUR -1,77%-0,19%+22,15%2.85%
774,4 EUR -0,62%-3,15%+5,56%2.09%
2.863 GBX -0,85%-1,11%+11,34%2.04%
12.062 GBX +0,32%+7,05%+13,79%1.97%
89,05 CHF +0,20%+0,12%+4,93%1.95%
220,6 CHF -0,27%-3,96%-9,78%1.92%
169,7 EUR -1,00%-2,95%+21,67%1.51%
695,6 GBX +4,12%+4,18%+9,46%1.48%
68,59 EUR -0,95%+1,00%+11,35%1.46%
175,9 EUR -0,98%+0,32%+3,52%1.34%
4.140 GBX +0,85%+7,23%+8,95%1.14%
439,6 EUR +0,72%-0,24%-2,44%1.13%
93,08 EUR +1,35%+4,76%+3,70%1.05%
266,6 EUR +0,11%-1,44%+10,19%1.02%
215,1 EUR -0,44%+2,84%+18,33%1.02%
183,9 EUR -0,28%-3,51%+4,41%0.95%
520,4 GBX -0,55%-0,52%+11,64%0.95%
24,27 CHF -0,79%-5,82%-7,01%0.95%
154,7 EUR -0,78%-4,94%+10,66%0.85%
5.472 GBX +0,27%+2,92%-6,33%0.79%
2.776 GBX +0,22%-1,54%-2,82%0.77%
11,51 EUR -1,24%-0,26%-3,03%0.75%
21,49 EUR -1,38%-1,20%-1,20%0.73%
444,2 CHF -0,02%-2,12%+1,05%0.72%
1.673 GBX +0,18%+1,33%+15,36%0.71%
3.303 GBX +0,30%-1,81%+6,21%0.70%
67,61 EUR -0,16%-0,65%+8,02%0.68%
44,89 CHF -0,93%+0,94%+20,35%0.67%
127,9 CHF -1,39%-1,12%+10,50%0.67%
4,573 EUR -3,74%-3,68%+20,99%0.64%
2.251 EUR -2,05%-4,42%+17,31%0.63%
110,2 EUR -0,32%-1,12%-3,03%0.59%
467,7 GBX -1,21%-0,17%-0,93%0.59%
2.351 GBX +0,26%-0,38%+2,42%0.58%
6,181 EUR -0,31%+1,00%-8,16%0.56%
204,2 EUR -0,34%-2,30%+28,06%0.56%
200,8 EUR -0,40%-1,95%+10,57%0.55%
32,44 EUR +0,71%-7,10%+10,00%0.55%
56,16 EUR -0,46%+0,57%-3,87%0.54%
412,2 EUR -0,51%-5,24%+9,89%0.54%
70,94 EUR -5,15%-4,20%+13,41%0.53%
32,72 EUR -0,24%+9,78%-13,44%0.51%
14,86 EUR +0,22%-4,73%+9,88%0.51%
10,18 EUR -6,65%-4,55%+23,69%0.51%
20,88 EUR -10,10%-10,41%-1,28%0.48%
263,3 CHF -0,30%+2,17%-3,80%0.47%
39,26 EUR +0,93%+0,54%-12,47%0.47%
4.468 GBX +0,25%+5,13%-17,56%0.47%
243bac0.psVYO_sJ_8eTgIJlMSu0oAt6dZiASi0SpQMkfzG6LQ0.4qovUbpnjrPwzrIWBUTFyUNLGvvrPxtn1Ed0EwjxTEfApgJhuFGqksDE9Q

ETF Ratings

Beschrijving

ISIN-code LU1600334798
Totalekostenratio (TER) 0.13%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe 100% Hedged to EUR Total Return Net - EUR

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) 56 M€
Volume 1 maand 54 M€
AuM 3 months 49 M€
AuM 6 months 46 M€
AuM 12 months 39 M€
  1. Beurs
  2. ETF
  3. Koers EUEUA
  4. Samenstelling UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR