UBS ETF - MSCI EMU UCITS ETF (HEDGED TO USD) A-ACC - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18,41 USD | -0,16% |
|
+1,50% | +13,32% |
Samenstelling van de UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 35,61 EUR | -0,95% | -0,84% | +4,37% | 0.13% | ||
| 10,14 EUR | +0,90% | +1,92% | +4,85% | 0.13% | ||
| 91,8 EUR | +2,23% | +5,46% | +16,72% | 0.13% | ||
| 19,21 EUR | +0,55% | -3,66% | +44,00% | 0.13% | ||
| 196,8 EUR | -4,33% | -4,33% | -17,83% | 0.13% | ||
| 20,52 EUR | +1,48% | +0,69% | -10,94% | 0.13% | ||
| 15,24 EUR | +0,43% | +5,50% | +36,06% | 0.13% | ||
| 47,5 EUR | +1,50% | +1,41% | +19,44% | 0.12% | ||
| 72,35 EUR | -0,21% | +1,69% | -13,92% | 0.12% | ||
| 37,46 EUR | +0,16% | -2,35% | -0,61% | 0.12% | ||
| 87,24 EUR | +0,53% | +6,13% | +9,98% | 0.12% | ||
| 18,24 EUR | +0,03% | +1,36% | -1,22% | 0.12% | ||
| 16,75 EUR | -0,12% | +1,82% | +12,34% | 0.12% | ||
| 14,64 EUR | +0,52% | +9,18% | +12,06% | 0.12% | ||
| 42,5 EUR | -0,38% | +0,85% | +1,50% | 0.12% | ||
| 11,35 EUR | -0,87% | +0,22% | +23,77% | 0.12% | ||
| 96,1 EUR | +1,26% | -1,94% | -6,70% | 0.12% | ||
| 16,73 EUR | +0,33% | +0,84% | +1,00% | 0.12% | ||
| 5,13 EUR | +1,38% | +2,89% | +32,22% | 0.12% | ||
| 50,74 EUR | +0,44% | +3,30% | -10,54% | 0.12% | ||
| 23,28 EUR | +0,26% | +2,28% | +55,88% | 0.12% | ||
| 19,45 EUR | -2,85% | -10,78% | -21,89% | 0.11% | ||
| 51,42 EUR | -0,62% | +1,18% | +1,78% | 0.11% | ||
| 9,796 EUR | -2,19% | -0,26% | -4,10% | 0.11% | ||
| 14,74 EUR | -2,83% | +0,89% | -20,43% | 0.11% | ||
| 25,46 EUR | -0,70% | +0,08% | +3,16% | 0.11% | ||
| 12,36 EUR | -0,28% | +0,49% | +20,34% | 0.11% | ||
| 6,72 EUR | +2,85% | +7,90% | +40,56% | 0.11% | ||
| 27,5 EUR | -0,43% | +6,42% | -3,51% | 0.10% | ||
| 71,9 EUR | +0,98% | +1,05% | +12,06% | 0.10% | ||
| 24,31 EUR | -3,72% | -3,68% | +13,33% | 0.10% | ||
| 17,1 EUR | +0,38% | +3,89% | -4,63% | 0.10% | ||
| 102 EUR | -1,07% | +2,00% | -7,36% | 0.10% | ||
| 51,2 EUR | +0,79% | +0,79% | +4,85% | 0.10% | ||
| 87,75 EUR | +0,29% | +2,81% | +11,81% | 0.09% | ||
| 6,672 EUR | -0,68% | +0,06% | -17,10% | 0.09% | ||
| 31,83 EUR | -1,21% | +26,11% | +27,27% | 0.09% | ||
| 74,25 EUR | +0,20% | -0,60% | +26,28% | 0.09% | ||
| 9,886 EUR | -0,64% | +4,99% | -36,03% | 0.09% | ||
| 37,69 EUR | -0,05% | +0,03% | -4,02% | 0.09% | ||
| 6,165 EUR | +0,08% | +0,16% | +9,02% | 0.09% | ||
| 6,28 EUR | -1,07% | +0,90% | -15,20% | 0.09% | ||
| 102,8 EUR | -1,25% | +3,16% | -9,27% | 0.08% | ||
| 198,9 EUR | -2,31% | -8,26% | +12,44% | 0.08% | ||
| 46,08 EUR | +0,66% | +0,96% | +1,52% | 0.08% | ||
| 95,3 EUR | -1,60% | +0,79% | -3,58% | 0.08% | ||
| 793,5 EUR | -0,94% | -0,31% | +13,44% | 0.08% | ||
| 14,09 EUR | -0,28% | -2,76% | -7,70% | 0.08% | ||
| 34,36 EUR | -0,09% | -0,32% | +9,64% | 0.08% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1169819809 |
|---|---|
| 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 |
23-06-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 383 M€ |
|---|---|
| Volume 1 maand | 383 M€ |
| AuM 3 months | 256 M€ |
| AuM 6 months | 259 M€ |
| AuM 12 months | 366 M€ |
- Beurs
- ETF
- Koers EMUUSD
- Samenstelling UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-acc - USD
