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

ETF

UB12

LU0446734104

Beurs gesloten - London S.E. 17:35:15 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7.464 GBX -0,13% Intraday-grafiek van UBS ETF  MSCI Europe UCITS ETF A-dis - EUR +3,61% +9,02%

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

Gewicht
909,9 DKK +3,02%+6,87%+30,34%3.17%
95 CHF -0,19%+3,98%-2,57%2.91%
853 EUR -1,33%+0,76%+25,13%2.85%
782,6 EUR -0,74%+0,12%+6,68%2.09%
2.937 GBX -0,31%+1,45%+14,21%2.04%
12.318 GBX -0,42%+1,65%+16,21%1.97%
93,07 CHF +0,81%+5,64%+9,66%1.95%
227,8 CHF +1,20%+4,26%-6,83%1.92%
176,7 EUR +0,35%+3,03%+26,67%1.51%
699,2 GBX +0,46%-1,88%+10,02%1.48%
68,75 EUR +0,10%+2,22%+11,61%1.46%
188 EUR -0,22%+4,81%+10,63%1.34%
4.314 GBX +0,61%+2,42%+13,53%1.14%
455,6 EUR +0,46%+2,83%+1,09%1.13%
92,71 EUR +2,36%+1,86%+3,29%1.05%
266,1 EUR +0,23%-1,15%+9,98%1.02%
233,8 EUR -0,11%+6,44%+28,59%1.02%
186 EUR -0,33%+2,26%+5,62%0.95%
505 GBX -0,24%+0,26%+8,33%0.95%
27,12 CHF +0,63%+8,92%+3,91%0.95%
158 EUR -1,18%+0,83%+13,01%0.85%
5.564 GBX -0,73%-0,48%-4,76%0.79%
2.832 GBX -0,65%+2,76%-0,86%0.77%
12,16 EUR -0,45%+4,33%+2,40%0.75%
22,01 EUR +0,18%+1,24%+1,20%0.73%
455,1 CHF -0,50%+2,04%+3,53%0.72%
1.810 GBX +0,58%+2,78%+24,81%0.71%
3.411 GBX -1,39%0,00%+9,68%0.70%
71,63 EUR +0,60%+4,98%+14,44%0.68%
47,81 CHF +1,38%+5,15%+28,18%0.67%
134,7 CHF -0,59%+2,08%+16,37%0.67%
4,756 EUR +0,44%+4,05%+25,82%0.64%
2.285 EUR -0,48%+0,48%+19,08%0.63%
115,8 EUR +0,17%+4,04%+1,85%0.59%
475,4 GBX -0,13%+1,59%+0,70%0.59%
2.460 GBX +1,11%+3,06%+7,17%0.58%
6,752 EUR -0,04%+6,75%+0,33%0.56%
209,5 EUR -1,41%+1,50%+31,38%0.56%
205,7 EUR -0,10%+3,68%+13,27%0.55%
33,69 EUR -0,09%+4,59%+14,24%0.55%
60,02 EUR +0,91%+8,18%+2,74%0.54%
447,5 EUR -1,73%+8,01%+19,30%0.54%
68,36 EUR +0,25%-5,75%+9,29%0.53%
37,18 EUR -2,16%+15,39%-1,64%0.51%
16,17 EUR +0,72%+1,00%+19,58%0.51%
9,724 EUR +0,14%-1,18%+18,21%0.51%
21,03 EUR +3,70%+3,95%-0,57%0.48%
278,6 CHF +0,18%+3,26%+1,79%0.47%
39,58 EUR 0,00%+3,02%-11,76%0.47%
4.599 GBX +0,04%+1,08%-15,15%0.47%
9b2685ed2c3208830f0b92a50a.2YV1BZeEF5jJleYj1dsrrJb3pGcOzQ7QtCEJac6KhIM.is4nd9jtY_K-54V1kuN7ztDD3hFklWa5-2d6GbvB3MGK7AZ2_sph-4bvlQ

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
04-10-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 275 M€
Volume 1 maand 268 M€
AuM 3 months 221 M€
AuM 6 months 210 M€
AuM 12 months 242 M€
  1. Beurs
  2. ETF
  3. Koers UB12
  4. Samenstelling UBS ETF MSCI Europe UCITS ETF A-dis - EUR