UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 46,22 EUR | +0,25% |
|
-0,76% | +10,39% |
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
| |
|---|---|---|---|---|---|---|
| 64,72 EUR | +0,61% | -1,39% | +5,06% | 5.64% | ||
| 90,69 EUR | +0,47% | +3,40% | +1,04% | 4.08% | ||
| 262,8 EUR | +0,31% | -0,42% | +8,62% | 3.89% | ||
| 178,8 EUR | +2,61% | +1,75% | +5,24% | 3.35% | ||
| 12,39 EUR | +0,65% | +3,90% | +4,38% | 2.87% | ||
| 22,61 EUR | +1,62% | +4,58% | +3,95% | 2.82% | ||
| 66,23 EUR | -0,90% | -1,05% | +5,82% | 2.63% | ||
| 4,68 EUR | -1,28% | -0,19% | +23,83% | 2.44% | ||
| 113,8 EUR | +0,26% | +0,57% | +0,09% | 2.30% | ||
| 6,813 EUR | +1,14% | +3,70% | +1,23% | 2.18% | ||
| 33,11 EUR | +1,07% | +0,21% | +12,28% | 2.12% | ||
| 65,58 EUR | +0,08% | +0,17% | +4,84% | 2.01% | ||
| 9,55 EUR | +0,99% | -2,21% | +16,10% | 1.96% | ||
| 16,12 EUR | +0,17% | -0,20% | +19,18% | 1.95% | ||
| 20,18 EUR | +1,27% | -0,74% | -4,59% | 1.87% | ||
| 39,24 EUR | +1,74% | +2,11% | -12,52% | 1.78% | ||
| 47,18 EUR | -0,37% | -0,13% | -3,28% | 1.74% | ||
| 3,543 EUR | -0,13% | +0,31% | +34,03% | 1.64% | ||
| 59,36 EUR | -0,47% | +1,44% | +1,16% | 1.51% | ||
| 13,95 EUR | -0,49% | -3,06% | -9,13% | 1.45% | ||
| 126,8 SEK | -0,08% | -1,21% | +1,67% | 1.43% | ||
| 28,6 EUR | +0,92% | +6,20% | -14,97% | 1.32% | ||
| 91,42 EUR | -0,67% | -0,44% | -9,29% | 1.28% | ||
| 80,76 EUR | +0,50% | -0,02% | +21,15% | 1.21% | ||
| 15,51 EUR | +0,13% | +0,68% | -2,56% | 1.16% | ||
| 12,65 EUR | +0,72% | +3,27% | +4,12% | 1.09% | ||
| 35,2 EUR | -1,04% | +2,83% | -14,52% | 1.04% | ||
| 35,6 EUR | +0,86% | -1,14% | +44,90% | 1.02% | ||
| 28,64 EUR | +0,14% | +0,10% | +10,09% | 1.00% | ||
| 15,01 EUR | -0,11% | -2,13% | +21,40% | 0.96% | ||
| 114,1 EUR | 0,00% | -5,55% | +2,06% | 0.92% | ||
| 37,33 EUR | +0,78% | +1,33% | +15,00% | 0.88% | ||
| 29,33 EUR | -0,20% | +5,13% | +2,77% | 0.83% | ||
| 31,12 EUR | +1,40% | +1,80% | +8,96% | 0.78% | ||
| 10,55 EUR | -0,09% | -0,42% | +2,39% | 0.77% | ||
| 102,6 EUR | -0,24% | -1,25% | +22,20% | 0.77% | ||
| 23,84 EUR | +0,80% | +2,14% | +24,78% | 0.77% | ||
| 208,2 EUR | +1,41% | +2,46% | +14,65% | 0.74% | ||
| 39,53 EUR | +1,72% | +1,78% | +16,20% | 0.72% | ||
| 34,52 EUR | -1,09% | -0,78% | +1,35% | 0.72% | ||
| 40,35 EUR | +1,13% | +0,15% | +1,87% | 0.71% | ||
| 26 EUR | -1,61% | -3,97% | +8,22% | 0.71% | ||
| 4,399 EUR | -1,26% | +5,19% | +24,48% | 0.69% | ||
| 101,2 CHF | +0,25% | -5,02% | +10,00% | 0.68% | ||
| 14,5 EUR | -0,51% | -3,69% | +7,77% | 0.68% | ||
| 24,28 EUR | -0,41% | -4,18% | +19,09% | 0.66% | ||
| 3,628 EUR | +0,21% | +4,55% | +18,87% | 0.66% | ||
| 5,016 EUR | -0,24% | -2,34% | +34,62% | 0.61% | ||
| 65,98 EUR | -1,20% | -0,99% | +12,36% | 0.59% | ||
| 3,784 EUR | -0,53% | +4,04% | -16,93% | 0.57% | ||
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
