UBS ETF - MSCI EMU UCITS ETF (HEDGED TO USD) A-DIST - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 16,5 USD | +0,70% |
|
0,00% | +9,84% |
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.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 16,1 EUR | +0,12% | +1,07% | +1,14% | 0.59% | ||
| 14.935 GBX | +0,40% | +0,64% | +7,14% | 0.58% | ||
| 12,41 EUR | -0,32% | +0,24% | +2,14% | 0.55% | ||
| 32,19 EUR | +0,94% | -0,80% | -21,83% | 0.53% | ||
| 91,4 EUR | -1,51% | +1,96% | -0,59% | 0.53% | ||
| 1.180 EUR | +1,95% | -15,69% | +1,11% | 0.51% | ||
| 28 EUR | +0,43% | +2,26% | +7,63% | 0.50% | ||
| 97,84 EUR | +2,24% | +2,47% | +3,97% | 0.50% | ||
| 16,53 EUR | -0,77% | +10,55% | +33,71% | 0.48% | ||
| 120,1 EUR | +1,09% | -0,91% | +7,42% | 0.47% | ||
| 35,62 EUR | -0,61% | +0,85% | +9,74% | 0.45% | ||
| 623,8 EUR | +7,26% | +19,27% | +32,74% | 0.44% | ||
| 27,58 EUR | +2,22% | +2,99% | +6,86% | 0.42% | ||
| 25,87 EUR | +2,50% | +2,70% | -9,36% | 0.42% | ||
| 349,3 EUR | +0,90% | +3,56% | +1,69% | 0.41% | ||
| 31,39 EUR | +0,74% | +2,25% | -11,97% | 0.41% | ||
| 10,4 EUR | -0,86% | -4,24% | +0,88% | 0.39% | ||
| 104,4 EUR | +1,75% | +4,71% | +24,29% | 0.39% | ||
| 29,04 EUR | +0,45% | +0,83% | +1,68% | 0.39% | ||
| 22,8 EUR | +0,18% | +0,57% | +19,34% | 0.39% | ||
| 151,8 EUR | +1,10% | +3,94% | +5,31% | 0.38% | ||
| 42,9 EUR | +2,26% | -1,49% | +26,10% | 0.37% | ||
| 32,98 EUR | +1,32% | +3,06% | -3,17% | 0.37% | ||
| 38,04 EUR | -3,96% | -4,59% | -3,96% | 0.36% | ||
| 105,3 CHF | +2,53% | +1,15% | +14,46% | 0.35% | ||
| 25,34 EUR | +0,96% | +2,36% | +5,45% | 0.35% | ||
| 14,72 EUR | -1,90% | -1,51% | +9,44% | 0.35% | ||
| 4,222 EUR | +1,73% | +5,37% | +19,47% | 0.35% | ||
| 33,7 EUR | 0,00% | +1,44% | +2,06% | 0.34% | ||
| 19,74 EUR | +2,49% | +4,75% | -6,36% | 0.34% | ||
| 3,43 EUR | +1,28% | +3,61% | +12,37% | 0.33% | ||
| 45,27 EUR | +2,86% | +5,52% | +0,24% | 0.31% | ||
| 5,114 EUR | +1,95% | +6,41% | +37,25% | 0.31% | ||
| 68,92 EUR | -0,83% | -0,98% | +17,37% | 0.30% | ||
| 52,94 EUR | +1,22% | +4,21% | +0,65% | 0.30% | ||
| 3,523 EUR | +0,83% | -2,33% | -22,66% | 0.29% | ||
| 14,56 EUR | +0,55% | +3,71% | +13,25% | 0.28% | ||
| 140,5 EUR | +1,04% | +3,46% | +3,54% | 0.28% | ||
| 158,7 EUR | +1,31% | +2,22% | +18,48% | 0.28% | ||
| 44,95 EUR | -0,16% | +2,84% | -16,97% | 0.27% | ||
| 23,75 EUR | +0,89% | -0,34% | -7,50% | 0.27% | ||
| 85,49 USD | +0,36% | +2,74% | +15,03% | 0.27% | ||
| 230,4 EUR | +1,19% | +0,17% | +6,52% | 0.27% | ||
| 99,86 EUR | -0,06% | -5,26% | +0,22% | 0.27% | ||
| 22,16 EUR | -1,47% | -13,84% | -31,20% | 0.27% | ||
| 43,97 EUR | -1,12% | +2,26% | +19,71% | 0.26% | ||
| 62,76 EUR | +1,36% | -5,31% | -16,12% | 0.26% | ||
| 67,3 EUR | +1,82% | +7,00% | +11,79% | 0.25% | ||
| 524,4 EUR | +2,22% | +4,05% | +82,72% | 0.25% | ||
| 175,8 EUR | +0,74% | +1,50% | +7,13% | 0.25% | ||
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 |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 85 M€ |
|---|---|
| Volume 1 maand | 82 M€ |
| AuM 3 months | 80 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 78 M€ |
- Beurs
- ETF
- Koers EMUSD
- Samenstelling UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD
