UBS ETF MSCI EMU UCITS ETF (EUR) A-ACC - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 29,74 EUR | -0,23% |
|
-0,97% | +7,06% |
Samenstelling van de UBS ETF MSCI EMU UCITS ETF (EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 821 EUR | -2,30% | -9,53% | +20,43% | 5.56% | ||
| 796,6 EUR | -0,03% | +1,97% | +8,59% | 4.09% | ||
| 165,8 EUR | -2,00% | -3,07% | +18,87% | 2.94% | ||
| 67,28 EUR | -0,21% | -2,62% | +9,22% | 2.84% | ||
| 173 EUR | -1,46% | +0,17% | +1,79% | 2.61% | ||
| 445 EUR | +5,04% | +7,35% | -1,26% | 2.19% | ||
| 86,89 EUR | +1,95% | +0,49% | -3,20% | 2.06% | ||
| 208,4 EUR | -3,23% | -0,48% | +14,64% | 1.99% | ||
| 263,2 EUR | +0,46% | +0,46% | +8,78% | 1.97% | ||
| 187,8 EUR | +0,56% | +0,20% | +6,61% | 1.86% | ||
| 160 EUR | -0,39% | -1,76% | +14,49% | 1.67% | ||
| 11,34 EUR | +0,40% | +0,80% | -4,47% | 1.45% | ||
| 21,16 EUR | +1,00% | -0,09% | -2,71% | 1.42% | ||
| 65,43 EUR | -0,05% | +0,11% | +4,54% | 1.33% | ||
| 4,512 EUR | -0,73% | +1,43% | +19,37% | 1.23% | ||
| 2.320 EUR | -0,22% | +2,20% | +20,91% | 1.22% | ||
| 113,4 EUR | -0,18% | +0,27% | -0,31% | 1.17% | ||
| 205,9 EUR | -1,10% | +0,05% | +29,12% | 1.10% | ||
| 5,955 EUR | +1,41% | +1,40% | -11,52% | 1.10% | ||
| 203,3 EUR | -0,68% | +0,25% | +11,95% | 1.08% | ||
| 33,9 EUR | +0,24% | +0,71% | +14,95% | 1.07% | ||
| 415 EUR | +0,48% | -0,14% | +10,64% | 1.04% | ||
| 54,96 EUR | +1,48% | -0,90% | -5,92% | 1.03% | ||
| 74,14 EUR | -0,90% | -1,63% | +18,53% | 1.01% | ||
| 30,14 EUR | -2,43% | -6,00% | -20,28% | 1.00% | ||
| 15,23 EUR | +0,41% | +1,90% | +12,60% | 0.99% | ||
| 10,2 EUR | -2,06% | +1,54% | +24,06% | 0.99% | ||
| 24,23 EUR | -0,49% | -0,64% | +14,56% | 0.94% | ||
| 38,34 EUR | +0,13% | -1,16% | -14,52% | 0.90% | ||
| 50,44 EUR | -1,23% | -2,34% | +3,40% | 0.88% | ||
| 43,74 EUR | 0,00% | +0,18% | +10,93% | 0.87% | ||
| 3,377 EUR | +0,82% | +2,64% | +27,75% | 0.83% | ||
| 28,54 EUR | -0,45% | -3,02% | +5,76% | 0.80% | ||
| 35,28 EUR | +0,56% | +3,61% | +43,60% | 0.80% | ||
| 410,6 USD | -0,50% | -0,19% | +21,03% | 0.78% | ||
| 59,44 EUR | +0,64% | +2,87% | +1,30% | 0.76% | ||
| 126,6 SEK | +1,32% | +1,32% | +1,51% | 0.73% | ||
| 15,26 EUR | +0,18% | -3,00% | -0,59% | 0.73% | ||
| 186,3 EUR | -0,35% | -1,79% | -0,11% | 0.71% | ||
| 26,32 EUR | +0,32% | -2,37% | -21,72% | 0.67% | ||
| 145 EUR | +0,94% | +2,65% | -9,23% | 0.66% | ||
| 140,6 EUR | -0,60% | -0,35% | +9,21% | 0.65% | ||
| 105,8 EUR | -1,03% | -3,33% | +5,03% | 0.65% | ||
| 36,71 EUR | -2,30% | -5,92% | -18,86% | 0.62% | ||
| 224,6 EUR | -0,58% | +14,36% | +21,96% | 0.61% | ||
| 70,26 EUR | -1,32% | -2,28% | +5,40% | 0.61% | ||
| 339,1 EUR | -0,41% | -3,25% | -15,01% | 0.60% | ||
| 200,1 EUR | -0,20% | -3,57% | +6,01% | 0.60% | ||
| 15,93 EUR | +0,70% | +0,31% | +0,08% | 0.59% | ||
| 38,1 EUR | -0,86% | -2,93% | -13,87% | 0.59% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0950668870 |
|---|---|
| Totalekostenratio (TER) | 0.12% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Net Total Return EMU Euro Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-08-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 1 539 M€ |
|---|---|
| Volume 1 maand | 1 426 M€ |
| AuM 3 months | 972 M€ |
| AuM 6 months | 942 M€ |
| AuM 12 months | 1 291 M€ |
- Beurs
- ETF
- Koers EMUAA
- Samenstelling UBS ETF MSCI EMU UCITS ETF (EUR) A-acc - EUR
