Samenstelling UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR

ETF

UEFD

LU0671493277

Beurs gesloten - Euronext Amsterdam 10:29:01 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
121,9 EUR +0,84% Intraday-grafiek van UBS ETF  MSCI EMU Small Cap UCITS ETF A-dis - EUR +1,07% +3,09%

Samenstelling van de UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR

Gewicht
1,691 EUR +3,27%+13,91%+51,93%1.34%
25,28 EUR +4,03%+5,51%+2,06%1.29%
22,82 EUR +4,78%+6,64%-40,97%0.94%
130 EUR +0,54%-6,54%+8,42%0.90%
22,98 EUR +0,26%-8,41%-11,99%0.88%
92,35 EUR +4,29%+5,91%-42,92%0.86%
30,4 EUR +0,46%+4,18%+14,89%0.86%
34,16 EUR -0,12%+1,18%+20,71%0.85%
114,2 EUR -11,40%-10,85%-15,16%0.85%
7,326 EUR +0,25%+1,05%+26,40%0.84%
44,5 EUR +1,69%+3,01%+13,35%0.84%
25,02 EUR -11,28%-11,84%-17,48%0.83%
82,15 EUR -0,36%+1,92%+31,23%0.83%
51,25 EUR -2,19%-8,97%-9,13%0.82%
50,74 EUR +0,48%+2,67%-24,79%0.82%
57,5 EUR +0,17%+2,68%+19,84%0.81%
160,5 EUR +1,65%+1,45%+1,07%0.80%
41,28 EUR +2,03%+1,28%-11,93%0.76%
60,95 EUR +0,66%+3,83%+24,80%0.76%
21,44 EUR 0,00%+2,00%+13,50%0.76%
36,06 EUR -0,50%+0,78%-1,82%0.76%
10,56 EUR +2,03%+3,43%+4,97%0.71%
100,5 EUR +1,31%+1,62%+6,52%0.70%
14,34 EUR +0,99%+0,70%-29,80%0.69%
33,18 EUR +2,22%+1,28%+9,79%0.69%
4,733 EUR +6,17%+4,99%-25,02%0.67%
211,8 EUR -0,94%-1,03%+7,08%0.65%
27,1 EUR +1,19%+0,74%+6,95%0.65%
97,1 EUR +2,64%-0,05%+9,59%0.65%
60,2 EUR +1,69%+2,91%-5,42%0.65%
22,4 EUR -0,36%-1,15%+5,86%0.65%
9,235 EUR +0,82%-30,35%-56,60%0.65%
4,784 EUR +1,29%+8,46%+58,10%0.64%
17,86 EUR +0,96%+0,90%+19,79%0.63%
1,79 EUR -0,06%+3,53%-3,68%0.63%
11,5 EUR -3,24%-6,16%-17,32%0.62%
44,24 EUR +0,82%-0,14%+9,78%0.60%
43,81 EUR -0,75%-7,04%+13,29%0.60%
49,04 EUR +5,46%-0,37%+20,26%0.59%
18,25 EUR +1,16%+6,23%-2,25%0.59%
13,52 EUR -1,31%-3,36%-5,56%0.59%
124,1 EUR 0,00%+2,31%+3,85%0.57%
34,04 EUR +1,67%+3,40%+23,60%0.56%
62 EUR +0,81%-0,64%-13,17%0.56%
36,22 EUR +1,86%+4,20%+3,90%0.55%
13,98 EUR -0,25%+4,60%+1,40%0.55%
5,195 EUR +1,46%+2,47%+0,29%0.54%
24,61 EUR +1,69%+2,50%+4,10%0.54%
4,507 EUR +4,04%+8,26%+47,96%0.54%
15,37 EUR +0,46%+1,25%+22,81%0.54%
c11f8f5745843efef4d993ac7f7230af.3yo6ZA2vhYnBaFBmdBd8dEXiBXijjZ5Q7i_4NTaAIz4.khpKKUHJ38eyPz5RRVZNQiOHbhrV4dY7mnepXwbpF3WHXkkFfdXG-5YxEQ

ETF Ratings

Beschrijving

ISIN-code LU0671493277
Totalekostenratio (TER) 0.33%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU Small Cap Daily Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-10-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 150 M€
Volume 1 maand 140 M€
AuM 3 months 110 M€
AuM 6 months 113 M€
AuM 12 months 94 M€
  1. Beurs
  2. ETF
  3. Koers UEFD
  4. Samenstelling UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR