UBS ETF MSCI EMU UCITS ETF A-DIS - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 163,4 EUR | +0,53% |
|
-0,70% | +8,64% |
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
| |
|---|---|---|---|---|---|---|
| 835,9 EUR | +3,02% | -2,67% | +22,62% | 5.56% | ||
| 782 EUR | +1,96% | -1,29% | +6,60% | 4.09% | ||
| 170,7 EUR | +1,29% | -1,89% | +22,40% | 2.94% | ||
| 66,36 EUR | -0,73% | -4,49% | +7,73% | 2.84% | ||
| 177,6 EUR | +1,38% | 0,00% | +4,53% | 2.61% | ||
| 440,9 EUR | +0,96% | +1,21% | -2,16% | 2.19% | ||
| 91,3 EUR | -0,65% | +0,08% | +1,72% | 2.06% | ||
| 216,3 EUR | +1,31% | -0,48% | +18,99% | 1.99% | ||
| 264,2 EUR | -1,20% | -0,49% | +9,20% | 1.97% | ||
| 180,6 EUR | -0,24% | -2,46% | +2,56% | 1.86% | ||
| 154,3 EUR | +0,49% | -1,73% | +10,42% | 1.67% | ||
| 11,58 EUR | 0,00% | -0,30% | -2,49% | 1.45% | ||
| 21,66 EUR | -0,32% | -0,87% | -0,41% | 1.42% | ||
| 67,64 EUR | +0,28% | +0,94% | +8,07% | 1.33% | ||
| 4,53 EUR | -0,77% | -6,60% | +19,87% | 1.23% | ||
| 2.285 EUR | +2,01% | -2,77% | +19,08% | 1.22% | ||
| 110,8 EUR | +0,68% | -0,23% | -2,51% | 1.17% | ||
| 206,4 EUR | +1,78% | -1,05% | +29,44% | 1.10% | ||
| 6,25 EUR | +0,13% | +1,96% | -7,13% | 1.10% | ||
| 202 EUR | +0,45% | -0,64% | +11,23% | 1.08% | ||
| 31,43 EUR | -1,38% | -7,15% | +6,58% | 1.07% | ||
| 402,6 EUR | -1,78% | -2,64% | +7,33% | 1.04% | ||
| 55,52 EUR | +0,65% | -1,07% | -4,96% | 1.03% | ||
| 71,58 EUR | +0,94% | -3,74% | +14,44% | 1.01% | ||
| 31,44 EUR | +0,32% | -4,83% | -16,84% | 1.00% | ||
| 15,9 EUR | +0,57% | +6,63% | +17,54% | 0.99% | ||
| 9,85 EUR | +0,67% | -10,33% | +19,74% | 0.99% | ||
| 20,33 EUR | +1,75% | -11,78% | -3,88% | 0.94% | ||
| 39,8 EUR | +0,71% | +2,47% | -11,27% | 0.90% | ||
| 49,07 EUR | +0,87% | +0,50% | +0,59% | 0.88% | ||
| 42,82 EUR | +0,75% | -5,56% | +8,60% | 0.87% | ||
| 3,462 EUR | -3,13% | -2,48% | +30,96% | 0.83% | ||
| 33,25 EUR | +1,71% | +5,14% | +23,22% | 0.80% | ||
| 34,2 EUR | -2,02% | -3,62% | +39,20% | 0.80% | ||
| 430,3 USD | +1,35% | +1,85% | +27,14% | 0.78% | ||
| 57,74 EUR | +0,66% | -0,96% | -1,60% | 0.76% | ||
| 127,6 SEK | -0,08% | -0,27% | +2,27% | 0.73% | ||
| 14,71 EUR | -0,78% | -3,62% | -4,17% | 0.73% | ||
| 184,9 EUR | +1,15% | +1,23% | -0,86% | 0.71% | ||
| 28,02 EUR | -0,39% | +2,26% | -16,68% | 0.67% | ||
| 141,2 EUR | +0,39% | -0,88% | -11,58% | 0.66% | ||
| 143,6 EUR | +2,02% | +0,49% | +11,58% | 0.65% | ||
| 102,5 EUR | +0,54% | -3,67% | +1,71% | 0.65% | ||
| 37,2 EUR | +2,59% | -3,78% | -17,77% | 0.62% | ||
| 225 EUR | +0,45% | -2,56% | +22,18% | 0.61% | ||
| 77,7 EUR | +2,64% | +3,27% | +16,56% | 0.61% | ||
| 328,6 EUR | +1,78% | -2,78% | -17,66% | 0.60% | ||
| 202,6 EUR | +1,68% | -0,25% | +7,34% | 0.60% | ||
| 15,19 EUR | -0,16% | -5,65% | -4,57% | 0.59% | ||
| 36,92 EUR | +0,63% | -2,25% | -16,54% | 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 |
19-09-2002
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 495 M€ |
|---|---|
| Volume 1 maand | 472 M€ |
| AuM 3 months | 481 M€ |
| AuM 6 months | 465 M€ |
| AuM 12 months | 515 M€ |
- Beurs
- ETF
- Koers EMUEUA
- Samenstelling UBS ETF MSCI EMU UCITS ETF A-dis - EUR
