Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
31,15 EUR | +0,13% | -0,88% | +12,39% |
Samenstelling van de UBS ETF MSCI EMU UCITS ETF (EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
882,4 EUR | +3,31% | +2,81% | +29,56% | 5.56% | ||
752,8 EUR | +0,12% | -4,19% | +2,66% | 4.09% | ||
181 EUR | +0,94% | +2,40% | +29,75% | 2.94% | ||
65,85 EUR | +1,04% | -0,92% | +6,90% | 2.84% | ||
177,4 EUR | +2,10% | +1,14% | +4,17% | 2.61% | ||
450,2 EUR | -0,69% | -0,72% | -0,09% | 2.19% | ||
90,95 EUR | +0,17% | +0,83% | +1,37% | 2.06% | ||
235,4 EUR | +0,99% | +1,05% | +29,44% | 1.99% | ||
264,2 EUR | -0,92% | -0,60% | +9,40% | 1.97% | ||
181,7 EUR | -0,60% | -1,80% | +3,19% | 1.86% | ||
161,3 EUR | +0,56% | +1,47% | +15,40% | 1.67% | ||
12,08 EUR | -1,60% | -2,22% | +1,81% | 1.45% | ||
21,7 EUR | -1,88% | -0,73% | -0,09% | 1.42% | ||
67,07 EUR | -0,67% | -6,34% | +7,16% | 1.33% | ||
4,792 EUR | -0,27% | -0,17% | +26,91% | 1.23% | ||
2.196 EUR | +0,55% | -3,77% | +14,50% | 1.22% | ||
114,6 EUR | -0,56% | -1,25% | +0,75% | 1.17% | ||
217,1 EUR | +1,02% | +4,48% | +36,15% | 1.10% | ||
6,582 EUR | -1,38% | -3,43% | -2,15% | 1.10% | ||
208,9 EUR | +0,24% | +1,21% | +15,03% | 1.08% | ||
33,37 EUR | -0,57% | -0,48% | +13,22% | 1.07% | ||
457 EUR | -0,98% | +0,73% | +22,02% | 1.04% | ||
59,72 EUR | -1,29% | -2,45% | +2,26% | 1.03% | ||
65,52 EUR | -0,36% | -4,04% | +4,81% | 1.01% | ||
37,91 EUR | +0,53% | +2,32% | +0,41% | 1.00% | ||
16,49 EUR | +0,23% | +1,63% | +21,91% | 0.99% | ||
10,04 EUR | +0,28% | +0,76% | +22,17% | 0.99% | ||
20,4 EUR | 0,00% | -3,64% | -3,55% | 0.94% | ||
38,58 EUR | -1,34% | -4,00% | -13,79% | 0.90% | ||
48,47 EUR | +0,14% | -1,09% | -0,49% | 0.88% | ||
44,18 EUR | +1,27% | +2,15% | +12,17% | 0.87% | ||
3,55 EUR | +0,28% | -4,90% | +34,29% | 0.83% | ||
34,91 EUR | -0,40% | -4,67% | +29,39% | 0.80% | ||
36,3 EUR | +0,99% | 0,00% | +47,81% | 0.80% | ||
418 USD | +0,71% | -0,40% | +23,48% | 0.78% | ||
59,2 EUR | -0,94% | -1,10% | +0,89% | 0.76% | ||
130,7 SEK | +0,10% | -0,61% | +4,79% | 0.73% | ||
14,51 EUR | +0,44% | -1,80% | -5,43% | 0.73% | ||
184,2 EUR | -0,35% | +1,52% | -1,21% | 0.71% | ||
27,82 EUR | -2,01% | -2,50% | -16,93% | 0.67% | ||
142,2 EUR | -1,35% | -5,29% | -10,95% | 0.66% | ||
149,3 EUR | +0,84% | +1,95% | +16,01% | 0.65% | ||
92,93 EUR | -0,29% | -3,57% | -7,70% | 0.65% | ||
39,16 EUR | +0,84% | +0,81% | -13,42% | 0.62% | ||
222,2 EUR | -1,44% | -3,39% | +20,82% | 0.61% | ||
81,48 EUR | +1,67% | -0,17% | +22,20% | 0.61% | ||
330,2 EUR | +0,03% | -3,21% | -17,22% | 0.60% | ||
213 EUR | +2,60% | +2,85% | +12,79% | 0.60% | ||
15,48 EUR | -1,31% | -1,90% | -2,75% | 0.59% | ||
39,09 EUR | -1,88% | +3,63% | -11,63% | 0.59% | ||
Beschrijving
ISIN-code | LU0950668870 |
---|---|
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 |
11-08-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 1 614 M€ |
---|---|
Volume 1 maand | 1 610 M€ |
AuM 3 months | 990 M€ |
AuM 6 months | 863 M€ |
AuM 12 months | 1 288 M€ |
- Beurs
- ETF
- Koers EMUAA
- Samenstelling UBS ETF MSCI EMU UCITS ETF (EUR) A-acc - EUR