Samenstelling UBS ETF MSCI Europe UCITS ETF A-dis - EUR

ETF

EUREUA

LU0446734104

Beurs gesloten - Swiss Exchange 17:35:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
83,89 EUR +1,07% Intraday-grafiek van UBS ETF  MSCI Europe UCITS ETF A-dis - EUR +0,23% +5,61%

Samenstelling van de UBS ETF MSCI Europe UCITS ETF A-dis - EUR

Gewicht
886,6 DKK +2,28%+2,36%+27,00%3.17%
92,7 CHF +0,67%-2,67%-4,93%2.91%
858,8 EUR +3,22%+4,60%+25,98%2.85%
792,2 EUR +1,83%-0,55%+7,99%2.09%
2.904 GBX +0,09%+1,84%+12,91%2.04%
11.988 GBX -0,32%+9,52%+13,09%1.97%
89,5 CHF -0,56%+4,64%+5,46%1.95%
221 CHF +1,01%-0,50%-9,61%1.92%
174 EUR +2,23%+4,95%+24,75%1.51%
663,6 GBX +0,26%+2,69%+4,42%1.48%
69,48 EUR +2,09%+3,27%+12,79%1.46%
177,6 EUR +2,26%+2,69%+4,53%1.34%
4.133 GBX +1,25%+8,45%+8,76%1.14%
435,6 EUR +1,51%-2,09%-3,33%1.13%
91,23 EUR -0,43%+4,99%+1,64%1.05%
265,5 EUR +1,07%+0,87%+9,73%1.02%
217,4 EUR +2,81%+4,29%+19,57%1.02%
185,2 EUR +0,85%-1,37%+5,14%0.95%
524,8 GBX -0,29%+1,92%+12,58%0.95%
25,06 CHF +0,40%-2,49%-3,98%0.95%
157,1 EUR -0,92%-1,86%+12,36%0.85%
5.453 GBX +1,38%+1,36%-6,66%0.79%
2.776 GBX +0,62%-2,13%-2,80%0.77%
11,61 EUR +1,31%+2,38%-2,19%0.75%
21,85 EUR +0,83%+3,26%+0,46%0.73%
439,9 CHF -0,61%-1,90%+0,07%0.72%
1.653 GBX +0,76%+3,38%+13,98%0.71%
3.329 GBX +1,46%+0,82%+7,04%0.70%
67,01 EUR -1,97%+2,41%+7,06%0.68%
44,94 CHF +0,97%+0,67%+20,48%0.67%
129,8 CHF +1,64%+1,88%+12,18%0.67%
4,85 EUR +2,16%+7,51%+28,34%0.64%
2.350 EUR +2,31%+1,29%+22,47%0.63%
111,1 EUR +0,86%-1,99%-2,29%0.59%
469,5 GBX +0,19%-1,01%-0,55%0.59%
2.326 GBX -0,47%+0,69%+1,33%0.58%
6,13 EUR +1,16%+2,94%-8,92%0.56%
208,6 EUR +0,53%+1,31%+30,82%0.56%
203,3 EUR +0,84%0,00%+11,95%0.55%
33,85 EUR +0,15%-0,15%+14,78%0.55%
56,12 EUR +0,11%+2,11%-3,94%0.54%
413,5 EUR -2,29%-0,36%+10,24%0.54%
74,36 EUR +1,56%+0,30%+18,88%0.53%
33,03 EUR +1,44%+9,61%-12,62%0.51%
14,91 EUR +1,47%-2,10%+10,23%0.51%
10,98 EUR +4,57%+7,64%+33,54%0.51%
23,04 EUR +0,68%-4,89%+8,96%0.48%
264,2 CHF +3,04%+3,24%-3,47%0.47%
38,84 EUR +2,21%+1,30%-13,41%0.47%
4.423 GBX +1,54%+6,14%-18,39%0.47%
5aa10fbfad4566a3ddcb568eeb54e823.v-JsDiiC5dK81uH-EMg9h1CZlQHbp9gmbalrsi_TYrM.06oubR3aoP_woLGNd7tVymWg5ES83bRBL90B7Ve2NuzbhC1terSrg_SFoA

ETF Ratings

Beschrijving

ISIN-code LU0446734104
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Europe Euro Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-10-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 270 M€
Volume 1 maand 255 M€
AuM 3 months 222 M€
AuM 6 months 215 M€
AuM 12 months 241 M€
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