UBS ETF - MSCI EMU UCITS ETF (HEDGED TO CHF) A-ACC ACCUMULATING - CHF Toevoegen aan een lijst
Samenstelling UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF
ETF
EMUCHF
LU1169819635
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 21,8 CHF | -0,23% |
|
+3,41% | +11,64% |
Samenstelling van de UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 36,29 EUR | +1,06% | +2,66% | +6,36% | 0.13% | ||
| 10,01 EUR | +0,56% | +2,00% | +3,45% | 0.13% | ||
| 86,5 EUR | -0,63% | +1,11% | +9,98% | 0.13% | ||
| 20,05 EUR | +0,55% | +0,63% | +50,30% | 0.13% | ||
| 203,6 EUR | -1,02% | -1,17% | -14,99% | 0.13% | ||
| 19,87 EUR | +0,71% | +0,40% | -13,76% | 0.13% | ||
| 14,61 EUR | +1,11% | +6,80% | +30,39% | 0.13% | ||
| 47,16 EUR | +0,68% | +6,84% | +18,58% | 0.12% | ||
| 71,3 EUR | +0,21% | -5,06% | -15,17% | 0.12% | ||
| 38,26 EUR | -0,26% | +3,80% | +1,51% | 0.12% | ||
| 82,62 EUR | +0,51% | -0,91% | +4,16% | 0.12% | ||
| 17,84 EUR | -0,86% | +2,83% | -3,39% | 0.12% | ||
| 16,49 EUR | +0,24% | +3,78% | +10,60% | 0.12% | ||
| 13,63 EUR | +1,68% | +3,85% | +4,36% | 0.12% | ||
| 41,92 EUR | -0,52% | -0,90% | +0,12% | 0.12% | ||
| 11,26 EUR | -0,57% | +1,99% | +22,79% | 0.12% | ||
| 99,15 EUR | +1,17% | +1,12% | -3,74% | 0.12% | ||
| 16,7 EUR | +0,66% | +1,00% | +0,81% | 0.12% | ||
| 4,95 EUR | -0,72% | -4,16% | +27,58% | 0.12% | ||
| 49,97 EUR | +1,73% | +6,68% | -11,90% | 0.12% | ||
| 22 EUR | -3,34% | -2,05% | +47,30% | 0.12% | ||
| 21,92 EUR | +0,55% | -0,72% | -11,97% | 0.11% | ||
| 50,64 EUR | -0,35% | +11,47% | +0,24% | 0.11% | ||
| 9,76 EUR | -0,63% | +3,43% | -4,45% | 0.11% | ||
| 14,28 EUR | -2,26% | +7,29% | -22,91% | 0.11% | ||
| 25,42 EUR | -0,08% | +1,44% | +3,00% | 0.11% | ||
| 12,3 EUR | -0,08% | +1,70% | +19,66% | 0.11% | ||
| 6,226 EUR | -0,03% | +0,06% | +30,22% | 0.11% | ||
| 25,9 EUR | +0,23% | +0,08% | -9,12% | 0.10% | ||
| 70,1 EUR | -1,48% | -0,78% | +9,26% | 0.10% | ||
| 24,75 EUR | -1,94% | +1,27% | +15,38% | 0.10% | ||
| 16,54 EUR | +0,52% | +2,54% | -7,73% | 0.10% | ||
| 100,3 EUR | +0,30% | +1,21% | -8,90% | 0.10% | ||
| 50,5 EUR | -0,59% | +0,30% | +3,42% | 0.10% | ||
| 84,4 EUR | -1,11% | +1,26% | +7,54% | 0.09% | ||
| 6,808 EUR | +2,10% | -1,65% | -15,41% | 0.09% | ||
| 25,32 EUR | +0,32% | -4,45% | +1,24% | 0.09% | ||
| 74,45 EUR | -0,33% | +7,20% | +26,62% | 0.09% | ||
| 9,8 EUR | +4,08% | +2,94% | -36,59% | 0.09% | ||
| 37,09 EUR | -1,57% | +3,11% | -5,55% | 0.09% | ||
| 6,135 EUR | -0,32% | +0,66% | +8,49% | 0.09% | ||
| 6,324 EUR | +1,61% | +12,09% | -14,61% | 0.09% | ||
| 99,8 EUR | +0,15% | +5,55% | -11,92% | 0.08% | ||
| 218,2 EUR | +0,65% | +2,92% | +23,35% | 0.08% | ||
| 45,34 EUR | -0,66% | -0,96% | -0,11% | 0.08% | ||
| 93 EUR | -1,64% | -7,00% | -5,91% | 0.08% | ||
| 790,5 EUR | -0,69% | -2,59% | +13,01% | 0.08% | ||
| 14,38 EUR | -0,76% | +2,35% | -5,80% | 0.08% | ||
| 33,53 EUR | -2,73% | +1,61% | +6,99% | 0.08% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1169819635 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU 100% hedged to CHF Total Return Net Index - CHF |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
16-06-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 462 M€ |
|---|---|
| Volume 1 maand | 467 M€ |
| AuM 3 months | 406 M€ |
| AuM 6 months | 306 M€ |
| AuM 12 months | 380 M€ |
- Beurs
- ETF
- Koers EMUCHF
- Samenstelling UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF
