UBS ETF MSCI EMU UCITS ETF A-DIS - EUR Toevoegen aan een lijst
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slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - USD | -.--% |
|
-.--% | -.--% |
Samenstelling van de UBS ETF MSCI EMU UCITS ETF A-dis - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 964,2 EUR | +0,44% | +0,08% | +41,44% | 6.42% | ||
| 713,6 EUR | -0,27% | -0,52% | -2,73% | 4.10% | ||
| 189,5 EUR | +1,11% | +4,67% | +35,88% | 3.40% | ||
| 62,33 EUR | +0,47% | +0,91% | +1,19% | 2.85% | ||
| 173,7 EUR | +0,10% | +3,28% | +2,24% | 2.56% | ||
| 224,3 EUR | -0,88% | -0,97% | +23,39% | 2.24% | ||
| 89,94 EUR | +0,09% | +2,65% | +0,20% | 2.03% | ||
| 410 EUR | -3,03% | -6,94% | -9,01% | 2.02% | ||
| 259,5 EUR | +0,04% | -0,04% | +7,25% | 2.00% | ||
| 161,3 EUR | -1,35% | -0,98% | +0,73% | 1.85% | ||
| 128,3 EUR | -1,82% | -13,68% | -8,24% | 1.75% | ||
| 4,33 EUR | -0,15% | -0,10% | +14,58% | 1.41% | ||
| 2.140 EUR | -1,52% | -0,97% | +11,53% | 1.36% | ||
| 12,12 EUR | -0,29% | -0,53% | +2,06% | 1.35% | ||
| 197,4 EUR | -0,20% | -2,52% | +23,79% | 1.34% | ||
| 59,53 EUR | -0,82% | +0,34% | -4,89% | 1.34% | ||
| 23,48 EUR | +0,47% | +2,62% | +7,95% | 1.33% | ||
| 201,2 EUR | -0,89% | -3,69% | +10,79% | 1.13% | ||
| 9,352 EUR | +1,21% | +1,76% | +13,69% | 1.13% | ||
| 30,57 EUR | +0,66% | +0,03% | +3,66% | 1.13% | ||
| 64,57 EUR | +1,80% | +1,43% | +3,23% | 1.09% | ||
| 467 EUR | -0,28% | +0,89% | +24,50% | 1.08% | ||
| 98,38 EUR | -0,53% | -3,36% | -13,47% | 1.05% | ||
| 34,6 EUR | +0,13% | +1,62% | +40,87% | 1.02% | ||
| 3,471 EUR | +0,19% | +0,52% | +31,30% | 0.99% | ||
| 6,494 EUR | -0,05% | +0,39% | -3,51% | 0.96% | ||
| 15,96 EUR | +0,11% | +2,81% | +18,01% | 0.94% | ||
| 54,12 EUR | -1,89% | -1,71% | -7,36% | 0.94% | ||
| 408,4 USD | -0,27% | -1,51% | +20,67% | 0.93% | ||
| 46,36 EUR | -0,26% | -1,00% | +17,58% | 0.89% | ||
| 33,26 EUR | -0,12% | -3,75% | +23,25% | 0.89% | ||
| 18,47 EUR | -0,40% | -2,95% | -12,67% | 0.88% | ||
| 45,18 EUR | -0,35% | +0,08% | -7,37% | 0.84% | ||
| 34,3 EUR | +0,93% | +1,08% | -9,25% | 0.82% | ||
| 37,79 EUR | -0,47% | +0,27% | -15,75% | 0.74% | ||
| 57,08 EUR | -0,28% | -2,49% | -2,73% | 0.72% | ||
| 223 EUR | +0,18% | +2,39% | +21,09% | 0.70% | ||
| 154,8 EUR | -0,35% | +1,18% | +20,28% | 0.67% | ||
| 126,1 SEK | +0,20% | -0,94% | +1,11% | 0.67% | ||
| 191,1 EUR | -1,44% | -0,68% | +2,47% | 0.66% | ||
| 72,62 EUR | -0,79% | -0,68% | +8,94% | 0.65% | ||
| 14,35 EUR | +0,28% | +3,00% | -6,48% | 0.63% | ||
| 88,38 EUR | +0,32% | +1,28% | -12,30% | 0.63% | ||
| 185,7 EUR | -1,20% | -0,40% | -1,62% | 0.59% | ||
| 13,34 EUR | -0,60% | -2,84% | -16,23% | 0.57% | ||
| 126,7 EUR | -1,40% | -3,10% | -20,69% | 0.56% | ||
| 14,91 EUR | +0,84% | +3,10% | +20,58% | 0.56% | ||
| 711,8 EUR | +1,69% | +0,25% | +51,46% | 0.54% | ||
| 12,26 EUR | -1,05% | -2,85% | +0,86% | 0.53% | ||
| 26,38 EUR | +1,03% | +1,46% | -21,56% | 0.52% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0147308422 |
|---|---|
| Totalekostenratio (TER) | 0.12% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Net Total Return EMU Euro Index - EUR |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
19-09-2002
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 475 M€ |
|---|---|
| Volume 1 maand | 509 M€ |
| AuM 3 months | 472 M€ |
| AuM 6 months | 469 M€ |
| AuM 12 months | 467 M€ |
- Beurs
- ETF
- Koers ULXMF
- Samenstelling UBS ETF MSCI EMU UCITS ETF A-dis - EUR
