UBS ETF - MSCI EMU VALUE UCITS ETF (EUR) A-ACC - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 15,23 EUR | -0,21% |
|
-1,00% | +11,35% |
Samenstelling van de UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 65,7 EUR | +0,81% | -1,14% | +6,66% | 5.64% | ||
| 90,16 EUR | -0,70% | -0,09% | +0,45% | 4.08% | ||
| 264 EUR | -0,98% | -0,86% | +9,11% | 3.89% | ||
| 177,2 EUR | +2,00% | +1,25% | +4,27% | 3.35% | ||
| 12,12 EUR | -1,34% | -1,98% | +2,06% | 2.87% | ||
| 21,77 EUR | -1,54% | -0,55% | +0,09% | 2.82% | ||
| 67,09 EUR | -0,64% | -6,31% | +7,19% | 2.63% | ||
| 4,784 EUR | -0,45% | -0,44% | +26,56% | 2.44% | ||
| 114,6 EUR | -0,48% | -1,16% | +0,84% | 2.30% | ||
| 6,606 EUR | -1,02% | -3,12% | -1,84% | 2.18% | ||
| 33,38 EUR | -0,54% | -0,51% | +13,19% | 2.12% | ||
| 65,71 EUR | -0,08% | -3,82% | +5,05% | 2.01% | ||
| 10,04 EUR | +0,25% | +0,61% | +21,99% | 1.96% | ||
| 16,44 EUR | -0,05% | +1,32% | +21,54% | 1.95% | ||
| 20,36 EUR | -0,17% | -3,83% | -3,74% | 1.87% | ||
| 38,62 EUR | -1,23% | -4,12% | -13,90% | 1.78% | ||
| 48,44 EUR | +0,08% | -1,29% | -0,70% | 1.74% | ||
| 3,544 EUR | +0,13% | -5,06% | +34,06% | 1.64% | ||
| 59,24 EUR | -0,87% | -1,04% | +0,95% | 1.51% | ||
| 14,49 EUR | +0,26% | -1,98% | -5,60% | 1.45% | ||
| 131 SEK | +0,31% | -0,38% | +5,04% | 1.43% | ||
| 27,58 EUR | -2,85% | -3,72% | -17,98% | 1.32% | ||
| 92,72 EUR | -0,52% | -3,88% | -8,00% | 1.28% | ||
| 81,38 EUR | +1,55% | -0,27% | +22,08% | 1.21% | ||
| 15,48 EUR | -1,28% | -1,90% | -2,75% | 1.16% | ||
| 12,33 EUR | -1,67% | -7,99% | +1,48% | 1.09% | ||
| 34,6 EUR | -0,32% | -2,23% | -15,98% | 1.04% | ||
| 36,14 EUR | +0,54% | -0,45% | +47,14% | 1.02% | ||
| 29,11 EUR | -1,39% | -0,41% | +11,90% | 1.00% | ||
| 15,55 EUR | +0,28% | -1,96% | +25,74% | 0.96% | ||
| 118 EUR | -0,34% | -1,95% | +5,55% | 0.92% | ||
| 36,46 EUR | +0,58% | -1,11% | +12,32% | 0.88% | ||
| 28,41 EUR | -2,00% | -4,73% | -0,46% | 0.83% | ||
| 30,55 EUR | -0,46% | -0,36% | +6,97% | 0.78% | ||
| 10,6 EUR | -0,93% | -1,49% | +2,92% | 0.77% | ||
| 107 EUR | +1,86% | +0,05% | +27,32% | 0.77% | ||
| 23,37 EUR | +0,52% | -5,92% | +22,32% | 0.77% | ||
| 209,5 EUR | +0,53% | +1,50% | +15,36% | 0.74% | ||
| 38,99 EUR | -0,86% | -0,03% | +14,61% | 0.72% | ||
| 35,22 EUR | -1,21% | +1,32% | +3,41% | 0.72% | ||
| 40,46 EUR | -0,47% | -0,05% | +2,15% | 0.71% | ||
| 27,44 EUR | +0,72% | +0,66% | +14,24% | 0.71% | ||
| 4,169 EUR | -0,83% | +1,04% | +17,97% | 0.69% | ||
| 108,2 CHF | +1,17% | +0,19% | +17,66% | 0.68% | ||
| 14,91 EUR | +0,88% | +1,57% | +10,86% | 0.68% | ||
| 24,7 EUR | -2,29% | -2,79% | +21,15% | 0.66% | ||
| 3,596 EUR | -1,32% | +0,28% | +17,81% | 0.66% | ||
| 5,094 EUR | +0,79% | +5,66% | +36,71% | 0.61% | ||
| 68,94 EUR | +1,38% | +1,23% | +17,40% | 0.59% | ||
| 3,739 EUR | -1,73% | -3,78% | -17,91% | 0.57% | ||
Beschrijving
| ISIN-code | LU0950669845 |
|---|---|
| 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 |
28-07-2022
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 62 M€ |
|---|---|
| Volume 1 maand | 45 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 37 M€ |
| AuM 12 months | 36 M€ |
- Beurs
- ETF
- Koers AW1T
- Samenstelling UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-acc - EUR
