Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,65 USD | +0,16% | +1,78% | +10,71% |
Samenstelling van de UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD
Toevoegen aan een lijst 0 geselecteerde |
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% | ||
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 |
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€ |
- Beurs
- ETF
- ETF UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD - Swiss Exchange
- Samenstelling UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD