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
| |
---|---|---|---|---|---|---|
524,4 EUR | +2,22% | +4,05% | +82,72% | 0.25% | ||
86,25 EUR | +4,55% | +6,02% | +10,01% | 0.25% | ||
175,8 EUR | +0,74% | +1,50% | +7,13% | 0.25% | ||
27,21 EUR | +0,11% | +1,15% | -3,06% | 0.24% | ||
74,86 EUR | -1,06% | +0,43% | -10,05% | 0.24% | ||
95,22 EUR | +2,28% | +2,23% | +17,64% | 0.23% | ||
64,92 EUR | +0,25% | -0,79% | +16,55% | 0.23% | ||
14,1 EUR | +0,36% | +5,46% | +31,09% | 0.23% | ||
51,18 EUR | +3,52% | +1,55% | +24,31% | 0.22% | ||
130,4 EUR | -4,12% | -2,32% | -4,43% | 0.21% | ||
7,474 EUR | +0,38% | +0,65% | -1,06% | 0.21% | ||
223,4 EUR | +1,50% | +5,43% | +14,42% | 0.21% | ||
3,426 EUR | -0,29% | +3,16% | +9,88% | 0.21% | ||
124,6 EUR | +0,65% | +2,76% | +57,86% | 0.20% | ||
48,07 EUR | +0,65% | -0,89% | -8,75% | 0.20% | ||
76,6 EUR | -0,58% | +2,68% | 0,00% | 0.20% | ||
4,309 EUR | +0,84% | +0,58% | -7,43% | 0.19% | ||
39,96 EUR | +0,33% | -2,30% | +11,37% | 0.19% | ||
15,92 EUR | +1,43% | +1,02% | -3,89% | 0.19% | ||
43,15 EUR | -0,19% | +0,91% | +20,70% | 0.19% | ||
101,1 EUR | +1,00% | +0,40% | +11,71% | 0.18% | ||
10,12 EUR | -2,27% | +0,65% | +23,14% | 0.18% | ||
89,8 EUR | +0,40% | -0,13% | +12,39% | 0.18% | ||
141,7 EUR | -4,90% | -6,31% | -10,06% | 0.18% | ||
78,65 EUR | -0,44% | +0,13% | -21,05% | 0.18% | ||
5,82 EUR | +1,61% | +5,40% | +10,90% | 0.17% | ||
62,5 EUR | +0,68% | +0,22% | -18,75% | 0.17% | ||
14,2 EUR | +1,50% | +0,42% | +4,53% | 0.17% | ||
290,2 EUR | +2,87% | +6,85% | -12,91% | 0.17% | ||
37,82 EUR | +0,32% | -1,05% | -5,83% | 0.17% | ||
56,64 EUR | -1,50% | -4,84% | -3,97% | 0.16% | ||
37,42 EUR | -0,98% | +2,18% | -1,42% | 0.16% | ||
88,6 EUR | +1,16% | +1,23% | -32,90% | 0.16% | ||
77,66 EUR | +1,07% | +3,41% | +16,05% | 0.16% | ||
12,71 EUR | +0,12% | -0,51% | +1,48% | 0.15% | ||
15,98 EUR | -7,90% | -9,72% | +1,49% | 0.15% | ||
86,63 EUR | +1,20% | -0,05% | -8,09% | 0.14% | ||
49,35 EUR | +0,84% | +0,78% | +6,54% | 0.14% | ||
46,35 EUR | +0,06% | +1,53% | +8,55% | 0.14% | ||
100,6 EUR | +1,18% | +1,85% | +3,74% | 0.14% | ||
48,55 EUR | +1,15% | +1,72% | +31,55% | 0.14% | ||
27,68 EUR | +1,32% | +1,10% | +21,03% | 0.14% | ||
19,03 EUR | +2,15% | +7,03% | -17,40% | 0.13% | ||
43,42 EUR | -0,09% | +0,84% | +10,46% | 0.13% | ||
84,4 EUR | +0,84% | -0,30% | +7,31% | 0.13% | ||
17,4 EUR | +11,40% | +14,29% | +32,57% | 0.13% | ||
13,4 EUR | +0,04% | -0,67% | +19,63% | 0.13% | ||
42,28 EUR | +1,39% | +6,28% | +22,20% | 0.13% | ||
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