UBS ETF MSCI EMU UCITS ETF A-DIS - EUR Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 157,8 CHF | -0,34% |
|
+1,47% | +12,38% |
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
| |
|---|---|---|---|---|---|---|
| 960,2 EUR | +1,44% | -2,89% | +40,87% | 6.42% | ||
| 719,6 EUR | -1,02% | +0,80% | -1,95% | 4.10% | ||
| 187 EUR | +0,50% | +4,01% | +34,00% | 3.40% | ||
| 62,22 EUR | +0,29% | -0,21% | +0,94% | 2.85% | ||
| 172,8 EUR | +2,15% | +1,75% | +2,00% | 2.56% | ||
| 227,2 EUR | -0,02% | -0,94% | +24,90% | 2.24% | ||
| 90,33 EUR | -0,51% | +2,54% | +0,66% | 2.03% | ||
| 436,8 EUR | -0,18% | -1,29% | -3,04% | 2.02% | ||
| 259,6 EUR | +0,17% | -0,23% | +7,21% | 2.00% | ||
| 164,4 EUR | -0,24% | +0,07% | +2,69% | 1.85% | ||
| 130,4 EUR | -0,41% | -12,29% | -6,65% | 1.75% | ||
| 4,32 EUR | -0,56% | -2,66% | +14,38% | 1.41% | ||
| 2.188 EUR | -0,59% | +0,83% | +14,03% | 1.36% | ||
| 12,16 EUR | -1,06% | +0,21% | +2,61% | 1.35% | ||
| 198,8 EUR | +0,97% | -2,29% | +24,64% | 1.34% | ||
| 59,88 EUR | -0,61% | -0,38% | -4,33% | 1.34% | ||
| 23,42 EUR | +0,41% | +2,36% | +7,72% | 1.33% | ||
| 204,4 EUR | -0,97% | -2,06% | +12,61% | 1.13% | ||
| 9,228 EUR | +0,30% | -1,26% | +12,23% | 1.13% | ||
| 30,15 EUR | -1,66% | -2,59% | +2,20% | 1.13% | ||
| 63,98 EUR | -0,41% | -0,56% | +2,29% | 1.09% | ||
| 468,4 EUR | +0,58% | +0,99% | +24,87% | 1.08% | ||
| 100,2 EUR | -0,89% | -2,05% | -11,79% | 1.05% | ||
| 34,79 EUR | 0,00% | -0,09% | +41,54% | 1.02% | ||
| 3,494 EUR | -0,94% | 0,00% | +32,15% | 0.99% | ||
| 6,524 EUR | -0,37% | +0,54% | -3,06% | 0.96% | ||
| 15,93 EUR | +0,50% | +1,41% | +17,70% | 0.94% | ||
| 55,38 EUR | -0,14% | -0,25% | -5,20% | 0.94% | ||
| 412,5 USD | -2,67% | -0,44% | +21,89% | 0.93% | ||
| 46,26 EUR | -0,76% | -2,23% | +17,60% | 0.89% | ||
| 33,28 EUR | -1,90% | -3,04% | +23,35% | 0.89% | ||
| 18,7 EUR | -3,30% | -1,94% | -11,57% | 0.88% | ||
| 45,46 EUR | +0,55% | -0,16% | -6,80% | 0.84% | ||
| 34,17 EUR | -0,58% | -2,19% | -9,47% | 0.82% | ||
| 37,98 EUR | -0,74% | -0,29% | -15,19% | 0.74% | ||
| 57,34 EUR | -1,27% | -0,10% | -2,28% | 0.72% | ||
| 221,6 EUR | -0,25% | +0,05% | +20,17% | 0.70% | ||
| 154,8 EUR | +0,88% | 0,00% | +20,32% | 0.67% | ||
| 125,6 SEK | +0,22% | -1,26% | +0,79% | 0.67% | ||
| 194,1 EUR | +1,04% | +2,00% | +4,08% | 0.66% | ||
| 73,58 EUR | +0,22% | -3,01% | +10,38% | 0.65% | ||
| 14,38 EUR | +0,96% | +1,64% | -6,41% | 0.63% | ||
| 88,26 EUR | +0,34% | -0,18% | -12,46% | 0.63% | ||
| 187,8 EUR | -0,37% | -0,53% | -0,48% | 0.59% | ||
| 13,4 EUR | -1,76% | -0,89% | -15,76% | 0.57% | ||
| 128,8 EUR | -1,90% | -2,24% | -19,41% | 0.56% | ||
| 14,78 EUR | +0,77% | +0,09% | +19,35% | 0.56% | ||
| 698,6 EUR | +0,23% | -4,22% | +48,65% | 0.54% | ||
| 12,34 EUR | -1,26% | -1,91% | +1,44% | 0.53% | ||
| 25,86 EUR | -0,47% | -0,52% | -23,09% | 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 EMUEUA
- Samenstelling UBS ETF MSCI EMU UCITS ETF A-dis - EUR
