Samenstelling UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD

ETF

EMUSD

LU1169819718

Vertraagde tijd Swiss Exchange 09:02:02 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,65 USD +0,16% Intraday-grafiek van UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD +1,78% +10,71%

Samenstelling van de UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
895,7 EUR +0,06%-2,99%+52,41%5.56%
839,3 EUR +1,08%-1,04%+3,06%4.09%
181 EUR -0,55%+0,23%+59,12%2.94%
63,43 EUR +0,62%+0,83%+18,56%2.84%
177 EUR +0,06%+1,24%+23,33%2.61%
438,8 EUR -0,06%+0,80%+10,14%2.19%
91,09 EUR -0,73%+3,85%-8,91%2.06%
209,6 EUR +0,17%-3,34%+43,52%1.99%
276,8 EUR -0,24%+1,43%+34,27%1.97%
193,1 EUR -0,10%-0,30%+28,61%1.86%
171,3 EUR -0,16%+1,18%+44,29%1.67%
11,56 EUR -0,40%+3,82%+2,67%1.45%
22,52 EUR +0,53%+2,60%+2,72%1.42%
65,71 EUR +1,61%+4,90%+26,44%1.33%
4,551 EUR +1,07%+6,43%+36,99%1.23%
2.390 EUR +0,08%-0,85%+32,89%1.22%
119,5 EUR -0,43%+2,31%+16,30%1.17%
211,3 EUR +0,93%+2,25%+56,47%1.10%
6,162 EUR -0,10%+1,52%+13,06%1.10%
210 EUR -0,38%-0,28%+32,44%1.08%
34,8 EUR +0,30%+0,42%+28,09%1.07%
451,7 EUR +0,31%+1,76%+41,66%1.04%
56,18 EUR -0,12%+2,48%-3,90%1.03%
73,88 EUR +0,50%+0,82%+2,85%1.01%
31,45 EUR -0,07%-1,61%-6,52%1.00%
15,19 EUR +1,66%+4,67%+41,70%0.99%
11,1 EUR +1,74%+2,82%+75,05%0.99%
26,52 EUR -0,62%-1,47%+63,18%0.94%
39,87 EUR -1,54%+2,38%-4,21%0.90%
53,04 EUR -0,38%+0,53%+14,11%0.88%
46,66 EUR 0,00%+0,76%+58,57%0.87%
3,359 EUR +0,33%+2,00%+46,46%0.83%
29,05 EUR +1,29%+4,09%-9,41%0.80%
34,77 EUR +1,02%+2,54%+102,74%0.80%
439,2 USD +0,27%+1,16%+64,99%0.78%
59,87 EUR +0,23%+1,20%+5,46%0.76%
119,2 SEK -0,70%-6,04%+13,55%0.73%
14,7 EUR +0,89%+2,37%+17,17%0.73%
189,4 EUR +0,61%+1,64%+4,79%0.71%
28,53 EUR +0,40%+7,46%-49,96%0.67%
150,6 EUR +0,80%+2,17%-26,10%0.66%
145,2 EUR -0,10%-0,68%+27,99%0.65%
106,5 EUR +0,33%+1,87%+8,07%0.65%
40,25 EUR -0,45%-0,65%-9,57%0.62%
206,8 EUR +1,01%+3,84%+46,52%0.61%
71,8 EUR -0,51%+0,39%+41,16%0.61%
367,1 EUR +0,14%-1,14%-36,21%0.60%
213,9 EUR -0,37%-0,79%+31,55%0.60%
15,53 EUR -0,64%+1,21%+11,53%0.59%
41,2 EUR -0,07%-0,08%+14,40%0.59%

ETF Ratings

Beschrijving

ISIN-code LU1169819718
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU USD Hedged Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-06-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 82 M€
Volume 1 maand 83 M€
AuM 3 months 78 M€
AuM 6 months 77 M€
AuM 12 months 79 M€
  1. Beurs
  2. ETF
  3. ETF UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD - Swiss Exchange
  4. Samenstelling UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD