UBS ETF ? MSCI EMU UCITS ETF A-DIS - EUR Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 150,5 EUR | +0,26% |
|
+2,37% | +19,17% |
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
| |
|---|---|---|---|---|---|---|
| 840,7 EUR | -1,44% | -1,58% | +23,32% | 5.56% | ||
| 791,9 EUR | +1,19% | +0,32% | +7,95% | 4.09% | ||
| 174,7 EUR | -1,13% | +0,18% | +25,24% | 2.94% | ||
| 68,32 EUR | -0,63% | +1,86% | +10,91% | 2.84% | ||
| 185,2 EUR | -1,46% | +2,83% | +9,02% | 2.61% | ||
| 456,9 EUR | +0,30% | +2,70% | +1,39% | 2.19% | ||
| 91,69 EUR | -1,10% | -0,21% | +2,15% | 2.06% | ||
| 233,6 EUR | -0,04% | +5,49% | +28,53% | 1.99% | ||
| 265,4 EUR | -0,26% | -2,61% | +9,69% | 1.97% | ||
| 186,5 EUR | +0,28% | +1,39% | +5,92% | 1.86% | ||
| 158,7 EUR | +0,47% | -0,10% | +13,54% | 1.67% | ||
| 12,2 EUR | +0,33% | +2,52% | +2,74% | 1.45% | ||
| 22,01 EUR | 0,00% | +1,34% | +1,20% | 1.42% | ||
| 71,52 EUR | -0,15% | +2,76% | +14,27% | 1.33% | ||
| 4,752 EUR | -0,06% | +0,52% | +25,74% | 1.23% | ||
| 2.300 EUR | +0,66% | +0,26% | +19,87% | 1.22% | ||
| 115,9 EUR | +0,09% | +3,02% | +1,93% | 1.17% | ||
| 208,4 EUR | -0,53% | -0,19% | +30,69% | 1.10% | ||
| 6,714 EUR | -0,56% | +5,17% | -0,24% | 1.10% | ||
| 205,5 EUR | -0,10% | +0,34% | +13,16% | 1.08% | ||
| 33,42 EUR | -0,80% | +2,39% | +13,33% | 1.07% | ||
| 446,7 EUR | -0,18% | +6,36% | +19,09% | 1.04% | ||
| 60,42 EUR | +0,67% | +6,86% | +3,42% | 1.03% | ||
| 69,33 EUR | +1,42% | -5,42% | +10,84% | 1.01% | ||
| 37,2 EUR | +0,05% | +2,24% | -1,59% | 1.00% | ||
| 16,42 EUR | +1,50% | +1,79% | +21,37% | 0.99% | ||
| 9,9 EUR | +1,81% | -2,89% | +20,35% | 0.99% | ||
| 21,47 EUR | +2,09% | +6,29% | +1,51% | 0.94% | ||
| 39,39 EUR | -0,48% | +2,07% | -12,18% | 0.90% | ||
| 49,36 EUR | +0,65% | -1,44% | +1,19% | 0.88% | ||
| 43,48 EUR | +0,14% | +0,98% | +10,27% | 0.87% | ||
| 3,703 EUR | +2,11% | +2,90% | +40,08% | 0.83% | ||
| 35,86 EUR | +3,49% | +7,95% | +32,89% | 0.80% | ||
| 36,42 EUR | +1,51% | +0,91% | +48,26% | 0.80% | ||
| 409,8 USD | +1,02% | +2,51% | +21,47% | 0.78% | ||
| 59,4 EUR | -1,00% | +1,16% | +1,23% | 0.76% | ||
| 133 SEK | -0,64% | +1,45% | +6,60% | 0.73% | ||
| 15,18 EUR | -0,41% | +1,39% | -1,12% | 0.73% | ||
| 180,2 EUR | -1,45% | -3,64% | -3,35% | 0.71% | ||
| 29,22 EUR | -0,54% | +2,58% | -13,11% | 0.67% | ||
| 149,2 EUR | +0,95% | +2,40% | -6,64% | 0.66% | ||
| 145,4 EUR | -0,62% | -0,45% | +12,94% | 0.65% | ||
| 103,8 EUR | +0,78% | -0,43% | +2,95% | 0.65% | ||
| 38,42 EUR | +1,68% | +0,27% | -15,08% | 0.62% | ||
| 227,1 EUR | +1,20% | +2,25% | +23,32% | 0.61% | ||
| 81,26 EUR | +0,54% | +3,65% | +21,90% | 0.61% | ||
| 338,8 EUR | +1,91% | +2,73% | -15,08% | 0.60% | ||
| 207,1 EUR | +0,63% | +0,98% | +9,72% | 0.60% | ||
| 15,78 EUR | +0,51% | +2,14% | -0,84% | 0.59% | ||
| 38,17 EUR | +0,55% | +0,37% | -13,71% | 0.59% | ||
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 |
18-09-2002
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 510 M€ |
|---|---|
| Volume 1 maand | 491 M€ |
| AuM 3 months | 495 M€ |
| AuM 6 months | 466 M€ |
| AuM 12 months | 490 M€ |
- Beurs
- ETF
- Koers UIM4
- Samenstelling UBS ETF ? MSCI EMU UCITS ETF A-dis - EUR
