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

ETF

EUEUA

LU1600334798

Real Time Borsa Italiana 15:11:04 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,97 EUR -0,26% Intraday-grafiek van UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR +3,49% +11,74%

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

Gewicht
909,9 DKK +3,02%+6,48%+29,74%3.17%
94,8 CHF -0,40%+3,31%-2,82%2.91%
853,6 EUR -1,26%+2,13%+25,23%2.85%
782,9 EUR -0,70%+0,14%+6,75%2.09%
2.938 GBX -0,25%+1,68%+14,48%2.04%
12.290 GBX -0,65%+1,49%+16,02%1.97%
92,82 CHF +0,55%+5,52%+9,38%1.95%
227,8 CHF +1,18%+5,02%-6,67%1.92%
176,5 EUR +0,26%+3,34%+26,48%1.51%
697,2 GBX +0,18%-2,27%+9,58%1.48%
68,74 EUR +0,09%+3,60%+11,61%1.46%
188,1 EUR -0,15%+5,90%+10,70%1.34%
4.314 GBX +0,59%+2,40%+13,50%1.14%
455,8 EUR +0,51%+3,38%+1,14%1.13%
93,05 EUR +2,74%+1,97%+3,72%1.05%
265,8 EUR +0,09%+0,61%+9,86%1.02%
233,4 EUR -0,24%+7,98%+28,48%1.02%
185,9 EUR -0,42%+2,90%+5,53%0.95%
505,4 GBX -0,15%+0,54%+8,63%0.95%
27,1 CHF +0,54%+10,17%+3,79%0.95%
157,6 EUR -1,38%+2,13%+12,76%0.85%
5.564 GBX -0,73%-0,41%-4,69%0.79%
2.832 GBX -0,61%+2,74%-0,88%0.77%
12,14 EUR -0,59%+4,92%+2,32%0.75%
21,96 EUR -0,02%+1,57%+1,15%0.73%
454,8 CHF -0,58%+3,60%+3,46%0.72%
1.809 GBX +0,51%+2,66%+24,67%0.71%
3.408 GBX -1,49%+0,06%+9,75%0.70%
71,48 EUR +0,39%+5,69%+14,22%0.68%
47,58 CHF +0,90%+5,78%+27,67%0.67%
134,8 CHF -0,52%+2,20%+16,37%0.67%
4,749 EUR +0,31%+4,86%+25,69%0.64%
2.285 EUR -0,48%0,00%+19,08%0.63%
115,6 EUR 0,00%+4,29%+1,67%0.59%
474,9 GBX -0,23%+1,61%+0,72%0.59%
2.460 GBX +1,11%+3,06%+7,17%0.58%
6,754 EUR -0,01%+8,05%+0,34%0.56%
209,7 EUR -1,32%+1,60%+31,51%0.56%
206 EUR +0,05%+1,98%+13,44%0.55%
33,74 EUR +0,06%+7,32%+14,38%0.55%
59,98 EUR +0,84%+8,03%+2,67%0.54%
447,9 EUR -1,65%+11,18%+19,33%0.54%
68,38 EUR +0,29%-4,55%+9,22%0.53%
37,18 EUR -2,15%+18,39%-1,55%0.51%
16,19 EUR +0,82%+1,86%+19,72%0.51%
9,722 EUR +0,12%-1,30%+18,19%0.51%
21,05 EUR +3,80%+3,52%-0,50%0.48%
278,2 CHF +0,04%+3,34%+1,68%0.47%
39,66 EUR +0,19%-0,30%-11,54%0.47%
4.602 GBX +0,11%+1,14%-15,09%0.47%
71683f20658a1203ab.ccBbZDoBbFHHwsuklql_eahL_zCD1u-pONg1bljUcRs.HPYqFlVeVGWduLzgroQ9N84Fh1_Bt6SdfYBmXTusGGEaszdTQ2kuIIH6_w

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
20-06-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 59 M€
Volume 1 maand 55 M€
AuM 3 months 53 M€
AuM 6 months 45 M€
AuM 12 months 40 M€
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