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.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
14,09 EUR | -0,28% | -2,76% | -7,70% | 0.08% | ||
71,45 EUR | -0,07% | +0,63% | +15,99% | 0.08% | ||
120,8 EUR | -0,49% | +0,75% | +11,96% | 0.08% | ||
126,9 EUR | -0,16% | +1,20% | +8,28% | 0.08% | ||
11,64 EUR | -0,51% | +0,13% | -25,69% | 0.08% | ||
95,9 EUR | -0,10% | -3,42% | -4,67% | 0.08% | ||
209,4 EUR | -0,95% | +1,26% | +16,85% | 0.08% | ||
34,36 EUR | -0,09% | -0,32% | +9,64% | 0.08% | ||
10,48 EUR | +1,26% | +1,06% | -8,47% | 0.08% | ||
26,14 EUR | +0,93% | +2,59% | -8,47% | 0.07% | ||
227 EUR | -0,44% | +1,89% | +0,71% | 0.07% | ||
25,02 EUR | +0,72% | +1,62% | -7,33% | 0.07% | ||
18,08 EUR | -0,88% | +5,70% | +48,48% | 0.07% | ||
34,06 EUR | +0,12% | -0,06% | +3,71% | 0.07% | ||
9.770 EUR | -0,31% | -1,01% | +18,71% | 0.06% | ||
122,5 EUR | -1,45% | +1,07% | -8,10% | 0.06% | ||
76,5 EUR | -3,53% | -10,63% | +6,47% | 0.06% | ||
114,8 EUR | -0,26% | -0,95% | +1,59% | 0.06% | ||
0,246 EUR | +0,08% | +8,75% | -16,38% | 0.06% | ||
22,36 EUR | +1,73% | +6,68% | -8,21% | 0.06% | ||
5,666 EUR | -0,77% | -0,77% | -60,41% | 0.05% | ||
49,8 EUR | -0,60% | +2,94% | +2,30% | 0.05% | ||
93 EUR | -1,12% | -3,58% | -19,13% | 0.05% | ||
25,54 EUR | +0,08% | +3,40% | -2,67% | 0.05% | ||
103,2 EUR | -2,23% | +2,28% | -9,76% | 0.04% | ||
21,94 EUR | -1,44% | +0,55% | -21,87% | 0.04% | ||
102 EUR | +0,49% | +3,56% | +9,45% | 0.04% | ||
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