UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 46,29 EUR | -0,04% |
|
+0,73% | +10,82% |
Samenstelling van de UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 66,7 EUR | +0,71% | -1,52% | +6,66% | -.--% | ||
| 35,56 EUR | +1,04% | +2,04% | -13,72% | -.--% | ||
| 28,4 EUR | -0,28% | +2,31% | +24,18% | -.--% | ||
| 27,13 EUR | -0,44% | -3,73% | +9,53% | -.--% | ||
| 17,08 EUR | +0,86% | +3,76% | +14,76% | -.--% | ||
| 113,3 EUR | -0,68% | -1,00% | +1,39% | -.--% | ||
| 15,54 EUR | +0,19% | +1,17% | -2,37% | -.--% | ||
| 12,56 EUR | -0,63% | +1,17% | -19,85% | -.--% | ||
| 110,1 EUR | -0,81% | -3,17% | -2,57% | -.--% | ||
| 29,76 EUR | +1,45% | +5,49% | +4,27% | -.--% | ||
| 46,98 EUR | -0,43% | -2,22% | -3,62% | -.--% | ||
| 28,35 EUR | -0,86% | +0,86% | -15,86% | -.--% | ||
| 14,98 EUR | +1,10% | -4,81% | +38,94% | -.--% | ||
| 43,62 EUR | -0,18% | +4,20% | +4,23% | -.--% | ||
| 113 EUR | -0,70% | -1,31% | -0,62% | -.--% | ||
| 24,08 EUR | +0,52% | -7,49% | +100,67% | -.--% | ||
| 16,24 EUR | +0,62% | -2,51% | -9,15% | -.--% | ||
| 59,22 EUR | -0,24% | +0,61% | +0,92% | -.--% | ||
| 6,29 EUR | +0,16% | +1,62% | +11,23% | -.--% | ||
| 74,78 EUR | +0,23% | +2,54% | +15,55% | -.--% | ||
| 182,4 EUR | +1,28% | +1,28% | +10,91% | -.--% | ||
| 9,6 EUR | +0,52% | -3,71% | +16,70% | -.--% | ||
| 131,6 EUR | +0,23% | +3,05% | +12,29% | -.--% | ||
| 120,6 EUR | +0,25% | -0,08% | -9,38% | -.--% | ||
| 5,074 EUR | +1,16% | -3,50% | +36,07% | -.--% | ||
| 18,75 EUR | +0,55% | +3,59% | +1,73% | -.--% | ||
| 15,28 EUR | +1,80% | -1,17% | +23,34% | -.--% | ||
| 40,93 EUR | -0,27% | -9,66% | +3,04% | -.--% | ||
| 26,04 EUR | -0,91% | -0,91% | -8,75% | -.--% | ||
| 33,44 EUR | 0,00% | +0,30% | +1,83% | -.--% | ||
| 67,25 EUR | +0,30% | -4,75% | +9,17% | -.--% | ||
| 40,04 EUR | -0,76% | +0,28% | +1,14% | -.--% | ||
| 12,4 EUR | +0,10% | +2,86% | +4,68% | -.--% | ||
| 14,03 EUR | +0,52% | -0,43% | +7,39% | -.--% | ||
| 16,99 EUR | +1,01% | -6,28% | -31,73% | -.--% | ||
| 26,98 EUR | +0,75% | +0,45% | -5,33% | -.--% | ||
| 91,65 EUR | +0,56% | -1,04% | -2,72% | -.--% | ||
| 5,902 EUR | +0,27% | -2,26% | +12,16% | -.--% | ||
| 102,5 CHF | +1,28% | -2,66% | +11,41% | -.--% | ||
| 19,16 EUR | +0,55% | -0,57% | +43,63% | -.--% | ||
| 102,4 EUR | -0,19% | -0,87% | +21,96% | -.--% | ||
| 61,41 EUR | -0,89% | -0,45% | -20,23% | -.--% | ||
| 39,68 EUR | +1,11% | +3,41% | -11,49% | -.--% | ||
| 22,72 EUR | +0,51% | +3,32% | +4,55% | -.--% | ||
| 30,52 EUR | +2,99% | +4,86% | +8,44% | -.--% | ||
| 39,68 EUR | +1,29% | +1,38% | +4,32% | -.--% | ||
| 95,49 EUR | +0,69% | -1,51% | +17,69% | -.--% | ||
| 34,38 EUR | -0,41% | -2,17% | +0,82% | -.--% | ||
| 35,57 EUR | -0,08% | -0,34% | +4,25% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0446734369 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU Value Net Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
04-10-2009
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 112 M€ |
|---|---|
| Volume 1 maand | 113 M€ |
| AuM 3 months | 123 M€ |
| AuM 6 months | 137 M€ |
| AuM 12 months | 188 M€ |
- Beurs
- ETF
- Koers UIME
- Samenstelling UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
