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

ETF

UIMA

LU0446734104

Beurs gesloten - Euronext Amsterdam 09:04:24 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
86,6 EUR +0,46% Intraday-grafiek van UBS ETF  MSCI Europe UCITS ETF A-dis - EUR +3,28% +10,04%

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

Gewicht
883,2 DKK +0,07%+1,16%+26,51%3.17%
95,18 CHF +1,04%+3,77%-2,39%2.91%
864,5 EUR +1,96%+3,42%+26,82%2.85%
788,4 EUR -0,08%+0,82%+7,47%2.09%
2.946 GBX +1,29%+3,06%+14,56%2.04%
12.370 GBX +0,31%+2,66%+16,70%1.97%
92,32 CHF +1,97%+4,94%+8,78%1.95%
225,1 CHF +1,26%+3,59%-7,93%1.92%
176,1 EUR -0,97%+3,13%+26,23%1.51%
696 GBX +0,74%-1,35%+9,52%1.48%
68,68 EUR +0,48%+3,50%+11,49%1.46%
188,4 EUR +2,35%+6,07%+10,88%1.34%
4.288 GBX +0,52%+2,39%+12,84%1.14%
453,4 EUR -0,09%+2,85%+0,62%1.13%
94,33 EUR +1,23%+3,32%+5,09%1.05%
265,5 EUR +0,84%+0,49%+9,73%1.02%
234 EUR +1,85%+8,18%+28,73%1.02%
186,6 EUR -0,17%+3,33%+5,97%0.95%
506,2 GBX +0,42%-0,82%+8,59%0.95%
26,95 CHF +2,35%+9,60%+3,26%0.95%
159,8 EUR -1,60%+3,56%+14,35%0.85%
5.605 GBX +0,38%+2,52%-4,06%0.79%
2.850 GBX +0,46%+4,43%-0,21%0.77%
12,21 EUR +1,75%+5,49%+2,86%0.75%
21,97 EUR +0,32%+1,43%+1,01%0.73%
457,4 CHF +0,42%+4,19%+4,05%0.72%
1.800 GBX +1,07%+3,81%+24,09%0.71%
3.459 GBX +0,23%+3,01%+11,22%0.70%
71,2 EUR +0,84%+5,26%+13,76%0.68%
47,16 CHF +1,27%+4,75%+26,43%0.67%
135,5 CHF +1,92%+2,81%+17,06%0.67%
4,734 EUR -0,74%+4,50%+25,27%0.64%
2.296 EUR -0,30%+0,48%+19,66%0.63%
115,6 EUR +0,43%+4,29%+1,67%0.59%
476 GBX +2,69%+4,62%+0,83%0.59%
2.433 GBX +1,33%+3,31%+5,99%0.58%
6,755 EUR +3,80%+8,08%+0,37%0.56%
212,5 EUR +0,09%+2,96%+33,26%0.56%
205,9 EUR +0,15%+1,93%+13,38%0.55%
33,72 EUR +0,81%+7,29%+14,34%0.55%
59,48 EUR +0,88%+7,13%+1,81%0.54%
455,4 EUR +3,12%+13,11%+21,41%0.54%
68,19 EUR -0,23%-4,74%+9,02%0.53%
38 EUR +3,01%+20,88%+0,53%0.51%
16,06 EUR +0,15%+1,01%+18,72%0.51%
9,71 EUR +1,15%-1,42%+18,04%0.51%
20,28 EUR +0,25%-0,25%-4,11%0.48%
278,1 CHF +0,76%+3,27%+1,61%0.47%
39,58 EUR +1,57%-0,55%-11,76%0.47%
4.597 GBX +0,02%+2,70%-15,18%0.47%
d59b7f526c.yfb9pzJQASAd6CX4KoQGoV8C6tNBxCA0j4j1nyPG_Ec.pqTJ6wYeNxN-sk3MZ-Jo4m5q3IkIgH9F__KF3VaRhgKGma_RSDVJUHaJUg

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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