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

ETF

EUREUA

LU0446734104

Beurs gesloten - Swiss Exchange 05:55:02 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
73,23 GBX +0,67% Intraday-grafiek van UBS ETF  MSCI Europe UCITS ETF A-dis - EUR -0,78% +7,00%

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

Gewicht
970 DKK +0,26%-3,25%+38,95%3.91%
984,2 EUR -0,16%+2,52%+44,37%3.31%
92,96 CHF +0,43%+0,89%-4,67%2.49%
12.106 GBX +0,72%-1,80%+14,21%2.16%
2.900 GBX +1,72%+3,07%+12,77%2.15%
719,8 EUR +0,70%+0,60%-1,88%2.11%
97,24 CHF +1,18%+1,88%+14,58%1.84%
187 EUR -0,34%-0,22%+34,08%1.75%
243,4 CHF -1,06%-2,80%-0,45%1.56%
691,3 GBX +0,88%+0,29%+8,78%1.54%
65,79 EUR +1,48%+6,04%+6,80%1.47%
177,3 EUR +0,33%+2,19%+4,37%1.33%
4.336 GBX +0,79%-0,94%+14,11%1.19%
230,6 EUR +0,59%+1,88%+26,83%1.15%
408 EUR +0,63%-3,51%-9,46%1.04%
91 EUR +0,85%+1,27%+1,38%1.04%
261,6 EUR +0,62%+0,85%+8,12%1.04%
490,3 GBX +1,58%+3,70%+5,18%1.03%
165,4 EUR +0,73%+1,17%+3,30%0.95%
136,1 EUR +0,19%+4,18%-2,63%0.90%
27,32 CHF +0,07%+3,60%+4,67%0.80%
1.510 GBX +0,47%-1,02%+4,16%0.80%
50,52 CHF +0,44%+1,45%+35,44%0.73%
4,507 EUR +2,00%+3,92%+19,25%0.73%
3.583 GBX +0,36%-1,94%+15,21%0.72%
2.535 GBX +1,06%+1,40%-11,24%0.71%
2.122 EUR +0,24%-2,35%+10,59%0.71%
5.359 GBX +0,56%+3,54%-8,27%0.71%
11,84 EUR -1,34%-2,59%-0,29%0.70%
140,6 CHF -0,25%-1,02%+21,43%0.69%
63,92 EUR +1,90%+6,50%+2,12%0.69%
204,7 EUR +0,74%+3,49%+28,37%0.69%
23,75 EUR -0,04%+1,63%+9,20%0.69%
474,6 CHF +0,34%-1,15%+7,96%0.66%
9,606 EUR +0,13%+3,96%+16,78%0.59%
203,8 EUR +1,19%+0,39%+12,22%0.58%
32,08 EUR +1,29%+5,63%+8,78%0.58%
480,8 GBX +0,80%+6,20%+1,84%0.57%
65,94 EUR +0,98%+3,96%+5,42%0.56%
450,2 EUR +1,03%-3,87%+20,02%0.55%
103,3 EUR +0,49%+4,45%-9,15%0.55%
2.470 GBX +0,61%+1,52%+7,60%0.55%
37,02 EUR +1,84%+7,13%+50,72%0.52%
3,58 EUR +0,43%+3,32%+35,41%0.52%
74,98 USD +0,64%+3,11%+8,42%0.50%
16,59 EUR +0,78%+4,04%+22,64%0.50%
6,649 EUR +0,24%+2,34%-1,20%0.49%
422,7 USD +2,01%+2,47%+24,91%0.48%
55,78 EUR +0,22%+1,12%-4,52%0.48%
1.278 GBX +0,08%-3,36%+15,13%0.47%
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ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 284 M€
Volume 1 maand 274 M€
AuM 3 months 255 M€
AuM 6 months 226 M€
AuM 12 months 242 M€
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