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 (%) | ||
| 46,41 EUR | +0,05% |
|
-0,70% | +11,28% |
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
| |
|---|---|---|---|---|---|---|
| 65,99 EUR | +0,44% | -1,43% | +7,13% | 5.64% | ||
| 89,52 EUR | -0,71% | +0,39% | -0,27% | 4.08% | ||
| 264,9 EUR | +0,34% | -0,93% | +9,49% | 3.89% | ||
| 177,3 EUR | +0,07% | +2,75% | +4,34% | 3.35% | ||
| 12,02 EUR | -0,78% | -2,40% | +1,26% | 2.87% | ||
| 21,76 EUR | -0,05% | -1,09% | +0,05% | 2.82% | ||
| 67,21 EUR | +0,18% | -7,05% | +7,38% | 2.63% | ||
| 4,752 EUR | -0,65% | -2,22% | +25,74% | 2.44% | ||
| 114,2 EUR | -0,44% | -0,78% | +0,40% | 2.30% | ||
| 6,556 EUR | -0,76% | -3,59% | -2,59% | 2.18% | ||
| 33,6 EUR | +0,66% | -0,27% | +13,94% | 2.12% | ||
| 66,03 EUR | +0,49% | -2,98% | +5,56% | 2.01% | ||
| 9,964 EUR | -0,71% | -0,56% | +21,13% | 1.96% | ||
| 16,35 EUR | -0,54% | -1,04% | +20,89% | 1.95% | ||
| 20,55 EUR | +0,93% | -1,15% | -2,84% | 1.87% | ||
| 38,94 EUR | +0,83% | -2,58% | -13,19% | 1.78% | ||
| 48,22 EUR | -0,45% | -1,34% | -1,15% | 1.74% | ||
| 3,551 EUR | +0,20% | -5,78% | +34,33% | 1.64% | ||
| 59,18 EUR | -0,10% | -1,27% | +0,85% | 1.51% | ||
| 14,38 EUR | -0,72% | -2,99% | -6,28% | 1.45% | ||
| 130 SEK | -0,76% | -2,48% | +4,23% | 1.43% | ||
| 27,63 EUR | +0,16% | -3,32% | -17,84% | 1.32% | ||
| 92,84 EUR | +0,13% | -3,31% | -7,88% | 1.28% | ||
| 81,7 EUR | +0,39% | +0,39% | +22,56% | 1.21% | ||
| 15,46 EUR | -0,13% | -1,97% | -2,88% | 1.16% | ||
| 12,35 EUR | +0,16% | -2,76% | +1,65% | 1.09% | ||
| 34,15 EUR | -1,30% | -1,61% | -17,07% | 1.04% | ||
| 36,21 EUR | +0,18% | -0,19% | +47,40% | 1.02% | ||
| 29,02 EUR | -0,31% | -0,96% | +11,55% | 1.00% | ||
| 15,72 EUR | +1,14% | +0,56% | +27,18% | 0.96% | ||
| 118,4 EUR | +0,38% | -1,62% | +5,95% | 0.92% | ||
| 36,25 EUR | -0,58% | -2,82% | +11,68% | 0.88% | ||
| 27,85 EUR | -1,97% | -6,32% | -2,42% | 0.83% | ||
| 30,66 EUR | +0,36% | +0,13% | +7,35% | 0.78% | ||
| 10,68 EUR | +0,66% | -1,25% | +3,60% | 0.77% | ||
| 106,5 EUR | -0,42% | +0,71% | +26,79% | 0.77% | ||
| 23,38 EUR | +0,04% | -6,03% | +22,38% | 0.77% | ||
| 208,2 EUR | -0,62% | -0,19% | +14,65% | 0.74% | ||
| 39,36 EUR | +0,95% | +0,10% | +15,70% | 0.72% | ||
| 35,1 EUR | -0,34% | 0,00% | +3,05% | 0.72% | ||
| 40,65 EUR | +0,47% | +0,30% | +2,63% | 0.71% | ||
| 27,31 EUR | -0,49% | +0,29% | +13,67% | 0.71% | ||
| 4,155 EUR | -0,34% | +0,36% | +17,57% | 0.69% | ||
| 106 CHF | +0,09% | -1,40% | +15,16% | 0.68% | ||
| 14,9 EUR | -0,03% | +0,24% | +10,82% | 0.68% | ||
| 24,97 EUR | +1,09% | -3,48% | +22,47% | 0.66% | ||
| 3,556 EUR | -1,10% | -1,10% | +16,51% | 0.66% | ||
| 5,112 EUR | +0,35% | +4,60% | +37,20% | 0.61% | ||
| 67,76 EUR | -1,71% | -1,05% | +15,40% | 0.59% | ||
| 3,681 EUR | -1,55% | -4,27% | -19,19% | 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 EMVEUA
- Samenstelling UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR