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
| |
---|---|---|---|---|---|---|
36,24 EUR | +1,06% | +0,33% | +6,21% | 0.13% | ||
9,848 EUR | +0,86% | -0,49% | +1,78% | 0.13% | ||
84,4 EUR | +0,84% | -0,30% | +7,31% | 0.13% | ||
20,54 EUR | +1,43% | +28,05% | +53,97% | 0.13% | ||
208,3 EUR | +2,41% | +3,84% | -13,03% | 0.13% | ||
19,03 EUR | +2,15% | +7,03% | -17,40% | 0.13% | ||
13,4 EUR | +0,04% | -0,67% | +19,63% | 0.13% | ||
43,26 EUR | -0,92% | -0,73% | +8,78% | 0.12% | ||
69,85 EUR | -1,55% | -0,71% | -16,89% | 0.12% | ||
37,42 EUR | +1,35% | +0,81% | -0,72% | 0.12% | ||
76,92 EUR | +2,81% | +3,55% | -3,03% | 0.12% | ||
17,06 EUR | +0,71% | -2,10% | -7,61% | 0.12% | ||
15,57 EUR | -0,45% | -2,32% | +4,43% | 0.12% | ||
12,06 EUR | -0,37% | -1,55% | -7,70% | 0.12% | ||
42,78 EUR | +0,38% | +0,09% | +2,17% | 0.12% | ||
10,62 EUR | +0,38% | -5,52% | +15,76% | 0.12% | ||
96,25 EUR | +1,74% | +0,68% | -6,55% | 0.12% | ||
15,81 EUR | +1,12% | +1,67% | -4,56% | 0.12% | ||
4,88 EUR | -2,40% | -3,08% | +25,77% | 0.12% | ||
46,43 EUR | +1,62% | -3,61% | -18,14% | 0.12% | ||
21,76 EUR | +1,59% | +0,37% | +45,70% | 0.12% | ||
21,04 EUR | +0,57% | -0,19% | -15,50% | 0.11% | ||
43,71 EUR | +3,82% | +2,70% | -13,48% | 0.11% | ||
9,388 EUR | +0,09% | -0,93% | -8,10% | 0.11% | ||
12,85 EUR | +1,82% | +0,16% | -30,63% | 0.11% | ||
25,02 EUR | +0,72% | +1,71% | +1,38% | 0.11% | ||
11,8 EUR | +0,60% | +1,29% | +14,84% | 0.11% | ||
6,216 EUR | +1,87% | -2,72% | +30,01% | 0.11% | ||
24,76 EUR | +1,89% | -3,88% | -13,12% | 0.10% | ||
69 EUR | +0,66% | +3,14% | +7,54% | 0.10% | ||
25,3 EUR | +1,28% | -6,02% | +17,95% | 0.10% | ||
16,06 EUR | +0,88% | -2,90% | -10,43% | 0.10% | ||
95,2 EUR | +2,15% | +2,26% | -13,53% | 0.10% | ||
49,1 EUR | +0,61% | -1,52% | +0,55% | 0.10% | ||
82,8 EUR | +1,91% | +4,09% | +5,50% | 0.09% | ||
6,696 EUR | +0,69% | -0,30% | -16,80% | 0.09% | ||
25,86 EUR | -16,01% | -7,94% | +3,40% | 0.09% | ||
69,95 EUR | +0,94% | +2,72% | +18,96% | 0.09% | ||
8,386 EUR | +3,71% | +0,48% | -45,74% | 0.09% | ||
35,85 EUR | +1,30% | +10,65% | -8,71% | 0.09% | ||
6,225 EUR | +0,57% | +1,22% | +10,08% | 0.09% | ||
5,486 EUR | +1,48% | +1,44% | -25,92% | 0.09% | ||
90,65 EUR | +0,83% | -1,84% | -19,99% | 0.08% | ||
203,4 EUR | +0,30% | -0,20% | +14,98% | 0.08% | ||
46,38 EUR | +1,00% | +1,89% | +2,18% | 0.08% | ||
100,3 EUR | +1,31% | +2,66% | +1,48% | 0.08% | ||
803 EUR | +1,65% | +2,23% | +14,80% | 0.08% | ||
13,78 EUR | +0,44% | +0,73% | -9,73% | 0.08% | ||
31,51 EUR | +1,58% | +0,54% | +0,54% | 0.08% | ||
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