Samenstelling UBS ETF MSCI EMU UCITS ETF A-dis - EUR

ETF

EMUEUA

LU0147308422

Beurs gesloten - Swiss Exchange 17:35:41 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
169,2 EUR +1,21% Intraday-grafiek van UBS ETF  MSCI EMU UCITS ETF A-dis - EUR +3,59% +12,13%

Samenstelling van de UBS ETF MSCI EMU UCITS ETF A-dis - EUR

Gewicht
864,5 EUR +1,96%+3,42%+26,82%5.56%
788,4 EUR -0,08%+0,82%+7,47%4.09%
176,1 EUR -0,97%+3,13%+26,23%2.94%
68,68 EUR +0,48%+3,50%+11,49%2.84%
188,4 EUR +2,35%+6,07%+10,88%2.61%
453,4 EUR -0,09%+2,85%+0,62%2.19%
94,33 EUR +1,23%+3,32%+5,09%2.06%
234 EUR +1,85%+8,18%+28,73%1.99%
265,5 EUR +0,84%+0,49%+9,73%1.97%
186,6 EUR -0,17%+3,33%+5,97%1.86%
159,8 EUR -1,60%+3,56%+14,35%1.67%
12,21 EUR +1,75%+5,49%+2,86%1.45%
21,97 EUR +0,32%+1,43%+1,01%1.42%
71,2 EUR +0,84%+5,26%+13,76%1.33%
4,734 EUR -0,74%+4,50%+25,27%1.23%
2.296 EUR -0,30%+0,48%+19,66%1.22%
115,6 EUR +0,43%+4,29%+1,67%1.17%
212,5 EUR +0,09%+2,96%+33,26%1.10%
6,755 EUR +3,80%+8,08%+0,37%1.10%
205,9 EUR +0,15%+1,93%+13,38%1.08%
33,72 EUR +0,81%+7,29%+14,34%1.07%
455,4 EUR +3,12%+13,11%+21,41%1.04%
59,48 EUR +0,88%+7,13%+1,81%1.03%
68,19 EUR -0,23%-4,74%+9,02%1.01%
38 EUR +3,01%+20,88%+0,53%1.00%
16,06 EUR +0,15%+1,01%+18,72%0.99%
9,71 EUR +1,15%-1,42%+18,04%0.99%
20,28 EUR +0,25%-0,25%-4,11%0.94%
39,58 EUR +1,57%-0,55%-11,76%0.90%
48,8 EUR -2,08%-0,54%+0,05%0.88%
42,88 EUR +0,28%+0,14%+8,75%0.87%
3,6 EUR +0,59%+4,00%+36,20%0.83%
33,96 EUR +0,18%+2,14%+25,85%0.80%
36,02 EUR +0,08%+5,35%+46,65%0.80%
405 USD -0,60%-5,88%+19,67%0.78%
59,5 EUR +0,37%+3,05%+1,40%0.76%
132,3 SEK +2,04%+3,72%+6,08%0.73%
15,18 EUR +0,98%+3,21%-1,09%0.73%
187,4 EUR -0,37%+1,38%+0,51%0.71%
28,96 EUR +0,92%+3,34%-13,90%0.67%
149,4 EUR +0,23%+5,73%-6,51%0.66%
147 EUR +0,07%+2,33%+14,18%0.65%
101,6 EUR -0,05%-0,88%+0,81%0.65%
37,66 EUR +0,16%+1,21%-16,78%0.62%
224,4 EUR +0,49%-0,27%+21,85%0.61%
80,74 EUR +0,62%+3,91%+21,12%0.61%
332,4 EUR -0,24%+1,19%-16,68%0.60%
205,4 EUR -0,05%+1,38%+8,82%0.60%
15,84 EUR +0,96%+4,28%-0,49%0.59%
38,16 EUR +0,21%+3,36%-13,73%0.59%
289ee7fa0c2878c997e7c02934.2dfyyXCrPINAi04j4Ngs6G08l2QJCsGEkrHFfUqwFiU.qe-YhArgV7JzwiV6sqp7v1hf4Q0-TLLd-siRTgv3V0KM5sqhGMRTuw3mAw

ETF Ratings

Beschrijving

ISIN-code LU0147308422
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return EMU Euro Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-09-2002
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Samenstelling UBS ETF MSCI EMU UCITS ETF A-dis - EUR