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 (%) | ||
| 46,96 EUR | +0,41% |
|
+4,32% | +11,98% |
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
| |
|---|---|---|---|---|---|---|
| 18,88 EUR | -14,88% | -13,47% | -41,38% | 0.55% | ||
| 15,64 EUR | -0,10% | +1,62% | +21,69% | 0.54% | ||
| 92,62 USD | +2,06% | +2,85% | +24,72% | 0.53% | ||
| 23,88 EUR | -1,00% | +1,14% | -6,99% | 0.52% | ||
| 46,15 EUR | +0,54% | +1,41% | +25,65% | 0.51% | ||
| 83,08 EUR | +0,75% | +1,64% | +14,03% | 0.50% | ||
| 69,1 EUR | +0,44% | +1,62% | +14,78% | 0.49% | ||
| 28,72 EUR | +0,24% | +0,84% | +2,32% | 0.48% | ||
| 102,6 EUR | +0,54% | +4,97% | +26,76% | 0.46% | ||
| 15,06 EUR | +5,13% | +6,88% | +39,96% | 0.46% | ||
| 7,912 EUR | +2,20% | +2,65% | +4,74% | 0.43% | ||
| 3,454 EUR | +0,38% | +2,34% | +10,78% | 0.42% | ||
| 78,1 EUR | +0,39% | +1,76% | +1,96% | 0.40% | ||
| 45,52 EUR | +0,77% | +0,15% | +27,33% | 0.39% | ||
| 4,498 EUR | +0,97% | +1,60% | -3,37% | 0.38% | ||
| 44,29 EUR | +1,72% | +1,23% | +23,44% | 0.38% | ||
| 6,267 EUR | +1,28% | +1,98% | +17,91% | 0.34% | ||
| 104,1 EUR | -0,38% | +1,36% | +15,03% | 0.34% | ||
| 62,6 EUR | +0,81% | +1,59% | -18,62% | 0.34% | ||
| 39,48 EUR | +0,10% | +1,96% | -1,69% | 0.34% | ||
| 15,5 EUR | +1,71% | +6,06% | +14,10% | 0.33% | ||
| 80 EUR | +1,96% | +1,19% | +19,55% | 0.32% | ||
| 42,06 EUR | +2,21% | +8,77% | +10,80% | 0.31% | ||
| 13,68 EUR | +0,63% | +5,76% | +9,22% | 0.30% | ||
| 16,14 EUR | -0,09% | +3,06% | +2,54% | 0.30% | ||
| 107 EUR | +0,47% | +3,03% | +10,29% | 0.29% | ||
| 96,18 EUR | +0,55% | +2,04% | +2,04% | 0.28% | ||
| 50,08 EUR | -0,91% | +1,79% | +8,12% | 0.28% | ||
| 50,1 EUR | +0,50% | +4,66% | +35,75% | 0.28% | ||
| 48,29 EUR | +1,62% | +0,35% | +13,09% | 0.27% | ||
| 87 EUR | +3,20% | +0,06% | +10,62% | 0.27% | ||
| 15,67 EUR | -6,11% | -1,54% | +15,31% | 0.26% | ||
| 48,49 EUR | -0,51% | +0,12% | -7,95% | 0.26% | ||
| 36,4 EUR | +0,83% | +3,35% | +6,68% | 0.26% | ||
| 71,55 EUR | +0,56% | -0,49% | +0,46% | 0.25% | ||
| 15,2 EUR | +1,77% | +8,54% | +35,61% | 0.25% | ||
| 45,68 EUR | +0,35% | +1,92% | +16,20% | 0.25% | ||
| 37,58 EUR | -1,21% | -2,08% | -0,29% | 0.25% | ||
| 25,71 EUR | +6,50% | +13,96% | +114,25% | 0.25% | ||
| 50,34 EUR | -0,79% | +6,18% | -11,25% | 0.25% | ||
| 181,6 EUR | +0,44% | +3,71% | +10,66% | 0.25% | ||
| 18,93 EUR | +3,08% | +4,53% | +44,23% | 0.25% | ||
| 16,12 EUR | -4,08% | +0,34% | -2,72% | 0.25% | ||
| 37,4 EUR | +2,24% | +4,64% | +13,26% | 0.24% | ||
| 22,5 EUR | +2,60% | +2,04% | +50,65% | 0.24% | ||
| 16,76 EUR | +1,64% | +2,82% | +12,41% | 0.24% | ||
| 13,98 EUR | +0,76% | +6,67% | +7,08% | 0.24% | ||
| 98,6 EUR | -0,20% | +0,05% | -4,27% | 0.24% | ||
| 47,12 EUR | -0,55% | +3,93% | +18,48% | 0.23% | ||
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 EMVEUA
- Samenstelling UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
