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
| |
|---|---|---|---|---|---|---|
| 86,32 EUR | +6,31% | +4,91% | +8,83% | 0.23% | ||
| 18,21 EUR | +1,42% | +3,17% | -1,35% | 0.23% | ||
| 10,13 EUR | -0,39% | -4,34% | +23,27% | 0.23% | ||
| 50 EUR | +1,32% | +4,17% | +10,72% | 0.22% | ||
| 20,96 EUR | -1,69% | -5,67% | -15,82% | 0.21% | ||
| 25,62 EUR | +1,18% | +1,34% | +3,81% | 0.21% | ||
| 102,3 EUR | +2,20% | +2,61% | -7,08% | 0.21% | ||
| 12,38 EUR | -1,31% | +0,57% | +20,54% | 0.21% | ||
| 27,4 EUR | +4,26% | +5,22% | -3,86% | 0.20% | ||
| 6,8 EUR | -0,67% | +0,06% | -15,51% | 0.19% | ||
| 16,74 EUR | +0,30% | +3,56% | -6,61% | 0.19% | ||
| 20,71 EUR | +0,05% | +1,27% | +11,95% | 0.17% | ||
| 69,05 EUR | +0,88% | +0,51% | +6,81% | 0.17% | ||
| 6,095 EUR | -0,25% | -0,81% | +7,78% | 0.17% | ||
| 14,24 EUR | -0,70% | +0,78% | -6,71% | 0.16% | ||
| 41,94 EUR | -0,24% | -0,05% | +0,17% | 0.16% | ||
| 109,6 EUR | +3,45% | +10,17% | -17,00% | 0.16% | ||
| 72,2 EUR | +0,56% | +4,26% | +17,21% | 0.16% | ||
| 230,2 EUR | +1,05% | +3,88% | +2,13% | 0.15% | ||
| 237,5 EUR | +1,06% | +2,28% | +21,64% | 0.15% | ||
| 16,58 EUR | 0,00% | -0,78% | +0,09% | 0.15% | ||
| 6,47 EUR | +1,06% | +3,92% | +35,33% | 0.15% | ||
| 25,68 EUR | -0,47% | +3,97% | -10,08% | 0.14% | ||
| 24,9 EUR | -0,16% | +2,22% | -7,78% | 0.14% | ||
| 15,08 EUR | +3,08% | +9,91% | -18,60% | 0.14% | ||
| 17,99 EUR | -1,48% | +5,14% | +47,70% | 0.14% | ||
| 34,16 EUR | -0,47% | +0,29% | +4,02% | 0.14% | ||
| 123,9 EUR | +1,72% | +6,08% | -7,05% | 0.13% | ||
| 84,15 EUR | +2,25% | -0,82% | +17,12% | 0.13% | ||
| 10 EUR | -0,20% | +0,30% | +3,35% | 0.13% | ||
| 5,01 EUR | +0,48% | -2,05% | +29,12% | 0.13% | ||
| 115,9 EUR | -2,03% | +1,58% | +2,57% | 0.11% | ||
| 60,08 EUR | +3,23% | +4,27% | +1,87% | 0.11% | ||
| 0,2428 EUR | +2,23% | +9,22% | -17,47% | 0.11% | ||
| 50,15 EUR | +3,70% | +3,79% | +3,02% | 0.10% | ||
| 126,7 EUR | -1,25% | +1,85% | +8,11% | 0.10% | ||
| 25,68 EUR | +0,20% | +3,26% | -2,13% | 0.10% | ||
| 21,56 EUR | +4,86% | +4,86% | -11,49% | 0.10% | ||
| 102,8 EUR | 0,00% | +0,10% | -10,10% | 0.09% | ||
| 27,8 EUR | +0,94% | -1,63% | +21,56% | 0.09% | ||
| 19,38 EUR | -2,66% | -2,20% | +45,28% | 0.09% | ||
| 11,7 EUR | -2,46% | +7,68% | -25,30% | 0.07% | ||
| 103,7 EUR | +2,88% | +6,85% | -8,47% | 0.06% | ||
| 121 EUR | -0,33% | +3,60% | +12,14% | 0.06% | ||
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
