UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.952 GBX | +0,39% |
|
+0,20% | +8,68% |
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
| |
|---|---|---|---|---|---|---|
| 66,85 EUR | +0,94% | -1,39% | +6,81% | -.--% | ||
| 34,87 EUR | -0,94% | +0,14% | -15,32% | -.--% | ||
| 28,32 EUR | -0,56% | +2,02% | +23,83% | -.--% | ||
| 27,08 EUR | -0,62% | -3,90% | +9,33% | -.--% | ||
| 16,98 EUR | +0,24% | +2,97% | +13,88% | -.--% | ||
| 113,4 EUR | -0,57% | -0,92% | +1,48% | -.--% | ||
| 15,44 EUR | -0,42% | +0,55% | -2,97% | -.--% | ||
| 12,33 EUR | -2,45% | -0,68% | -21,31% | -.--% | ||
| 111,7 EUR | +0,63% | -1,76% | -1,15% | -.--% | ||
| 28,76 EUR | -1,94% | +1,95% | +0,77% | -.--% | ||
| 46,98 EUR | -0,42% | -2,29% | -3,69% | -.--% | ||
| 28,38 EUR | -0,73% | +1,18% | -15,60% | -.--% | ||
| 15,28 EUR | +3,14% | -2,67% | +42,05% | -.--% | ||
| 43,6 EUR | -0,23% | +4,11% | +4,13% | -.--% | ||
| 113,7 EUR | -0,09% | -0,70% | 0,00% | -.--% | ||
| 23,22 EUR | -3,09% | -10,80% | +93,50% | -.--% | ||
| 16,3 EUR | +1,05% | -2,39% | -9,04% | -.--% | ||
| 59,86 EUR | +0,84% | +1,70% | +2,01% | -.--% | ||
| 6,32 EUR | +0,64% | +2,10% | +11,76% | -.--% | ||
| 75,5 EUR | +1,21% | +3,64% | +16,78% | -.--% | ||
| 182,6 EUR | +1,39% | +1,61% | +11,27% | -.--% | ||
| 9,798 EUR | +2,60% | -1,73% | +19,11% | -.--% | ||
| 132,4 EUR | +0,84% | +3,68% | +12,97% | -.--% | ||
| 119 EUR | -1,08% | -1,57% | -10,73% | -.--% | ||
| 5,21 EUR | +3,87% | -0,84% | +39,83% | -.--% | ||
| 18,7 EUR | +0,32% | +3,17% | +1,33% | -.--% | ||
| 15,26 EUR | +1,69% | -1,08% | +23,46% | -.--% | ||
| 41,12 EUR | +0,19% | -9,35% | +3,39% | -.--% | ||
| 26,38 EUR | +0,38% | +0,30% | -7,63% | -.--% | ||
| 33,32 EUR | -0,36% | -0,06% | +1,46% | -.--% | ||
| 66,7 EUR | -0,52% | -5,52% | +8,28% | -.--% | ||
| 40,35 EUR | 0,00% | +1,00% | +1,87% | -.--% | ||
| 12,33 EUR | -0,48% | +2,07% | +3,88% | -.--% | ||
| 13,96 EUR | 0,00% | -0,92% | +6,85% | -.--% | ||
| 16,74 EUR | -0,48% | -7,72% | -32,77% | -.--% | ||
| 26,66 EUR | -0,45% | -0,74% | -6,46% | -.--% | ||
| 91,26 EUR | +0,13% | -1,51% | -3,18% | -.--% | ||
| 5,944 EUR | +0,99% | -0,47% | +13,26% | -.--% | ||
| 101,7 CHF | -0,78% | -2,68% | +10,54% | -.--% | ||
| 19,15 EUR | +0,50% | -0,62% | +43,55% | -.--% | ||
| 102,6 EUR | -0,05% | -0,73% | +22,14% | -.--% | ||
| 61,5 EUR | -0,74% | -0,23% | -20,05% | -.--% | ||
| 39,72 EUR | +1,22% | +3,46% | -11,45% | -.--% | ||
| 22,63 EUR | +0,09% | +2,82% | +4,05% | -.--% | ||
| 30,36 EUR | +2,43% | +4,58% | +8,16% | -.--% | ||
| 39,39 EUR | +0,56% | +0,84% | +3,77% | -.--% | ||
| 95,12 EUR | +0,30% | -1,65% | +17,52% | -.--% | ||
| 34,23 EUR | -0,84% | -2,48% | +0,50% | -.--% | ||
| 35,45 EUR | -0,42% | -0,67% | +3,90% | -.--% | ||
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 UB17
- Samenstelling UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
