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 (%) | ||
| 45,04 EUR | -0,90% |
|
-0,01% | +7,38% |
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
| |
|---|---|---|---|---|---|---|
| 68,59 EUR | -0,95% | +1,02% | +11,35% | 5.64% | ||
| 93,08 EUR | +1,35% | +5,57% | +3,70% | 4.08% | ||
| 266,6 EUR | +0,11% | -0,04% | +10,19% | 3.89% | ||
| 175,9 EUR | -0,98% | +1,08% | +3,52% | 3.35% | ||
| 11,51 EUR | -1,24% | +0,52% | -3,03% | 2.87% | ||
| 21,49 EUR | -1,38% | -0,56% | -1,20% | 2.82% | ||
| 67,61 EUR | -0,16% | +1,49% | +8,02% | 2.63% | ||
| 4,573 EUR | -3,74% | -2,01% | +20,99% | 2.44% | ||
| 110,2 EUR | -0,32% | -2,91% | -3,03% | 2.30% | ||
| 6,181 EUR | -0,31% | +2,18% | -8,16% | 2.18% | ||
| 32,44 EUR | -5,12% | -5,51% | +10,00% | 2.12% | ||
| 70,94 EUR | -5,15% | -4,38% | +13,41% | 2.01% | ||
| 10,18 EUR | -6,65% | -2,44% | +23,69% | 1.96% | ||
| 14,86 EUR | +0,22% | -3,25% | +9,88% | 1.95% | ||
| 20,88 EUR | -10,10% | -9,75% | -1,28% | 1.87% | ||
| 39,26 EUR | +0,93% | +1,58% | -12,47% | 1.78% | ||
| 49,16 EUR | +0,20% | -3,83% | +0,77% | 1.74% | ||
| 3,526 EUR | -0,48% | +2,84% | +33,38% | 1.64% | ||
| 58,66 EUR | -.--% | -2,14% | -0,03% | 1.51% | ||
| 15,14 EUR | -0,90% | -1,33% | -1,38% | 1.45% | ||
| 128,6 SEK | +0,31% | -.--% | +3,11% | 1.43% | ||
| 27,35 EUR | -0,87% | +0,13% | -18,67% | 1.32% | ||
| 102,4 EUR | -4,07% | -3,21% | +1,66% | 1.28% | ||
| 74,66 EUR | -0,05% | +6,05% | +12,00% | 1.21% | ||
| 16,27 EUR | +0,12% | +1,85% | +2,21% | 1.16% | ||
| 12,4 EUR | -0,52% | -0,60% | +2,06% | 1.09% | ||
| 32,63 EUR | -1,12% | +1,75% | -20,76% | 1.04% | ||
| 34,58 EUR | -1,40% | +1,32% | +40,77% | 1.02% | ||
| 28,44 EUR | +1,17% | +3,01% | +9,32% | 1.00% | ||
| 15,01 EUR | -0,62% | -0,99% | +21,40% | 0.96% | ||
| 115,2 EUR | -4,64% | -5,07% | +3,00% | 0.92% | ||
| 36,18 EUR | -0,39% | +2,12% | +11,46% | 0.88% | ||
| 27,18 EUR | +3,94% | +7,18% | -4,77% | 0.83% | ||
| 29,19 EUR | +0,59% | +1,14% | +2,21% | 0.78% | ||
| 10,42 EUR | -0,48% | -5,70% | +1,17% | 0.77% | ||
| 103,8 EUR | -0,29% | +1,91% | +23,63% | 0.77% | ||
| 22,9 EUR | -0,13% | +0,57% | +19,86% | 0.77% | ||
| 200,8 EUR | -0,40% | -1,08% | +10,57% | 0.74% | ||
| 42,31 EUR | -3,91% | -2,11% | +24,37% | 0.72% | ||
| 32,92 EUR | -0,42% | +2,24% | -3,35% | 0.72% | ||
| 37,92 EUR | -1,25% | -5,91% | -4,27% | 0.71% | ||
| 25,39 EUR | -0,76% | +1,36% | +5,68% | 0.71% | ||
| 4,206 EUR | -0,99% | +2,71% | +19,02% | 0.69% | ||
| 105,7 CHF | -0,24% | +0,52% | +14,89% | 0.68% | ||
| 14,72 EUR | -1,57% | -1,07% | +9,48% | 0.68% | ||
| 25,25 EUR | -1,14% | +32,16% | +19,75% | 0.66% | ||
| 3,412 EUR | -0,96% | -1,91% | +11,78% | 0.66% | ||
| 4,952 EUR | -3,24% | +1,98% | +32,90% | 0.61% | ||
| 69,9 EUR | +0,89% | -1,30% | +19,04% | 0.59% | ||
| 3,526 EUR | -1,56% | -1,45% | -22,59% | 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 |
05-10-2009
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 114 M€ |
|---|---|
| Volume 1 maand | 114 M€ |
| AuM 3 months | 125 M€ |
| AuM 6 months | 133 M€ |
| AuM 12 months | 190 M€ |
- Beurs
- ETF
- Koers EMVEUA
- Samenstelling UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
