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

ETF

EUREUA

LU0446734104

Vertraagde tijd Swiss Exchange 09:01:05 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
87,17 EUR +0,05% Intraday-grafiek van UBS ETF  MSCI Europe UCITS ETF A-dis - EUR +2,58% +10,33%

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

Gewicht
1.130 GBX +0,92%+2,57%+6,79%0.46%
49,78 EUR +0,85%+0,48%+1,99%0.46%
9.092 GBX +0,49%-1,00%-2,01%0.46%
81,8 USD -0,91%+1,98%+19,36%0.45%
43,52 EUR +0,10%-0,34%+10,25%0.44%
2.252 GBX -2,95%-1,53%+4,80%0.44%
198,8 SEK -0,33%-0,35%+14,69%0.43%
3,709 EUR +0,16%+3,23%+40,33%0.42%
35,7 EUR -0,45%+7,94%+32,30%0.41%
36,32 EUR -0,27%+1,04%+47,93%0.41%
1.361 GBX +0,68%-1,47%+22,57%0.40%
411 USD +1,30%+2,50%+21,45%0.39%
78,85 CHF +0,60%-1,48%+19,02%0.39%
59,52 EUR +0,20%+0,34%+1,43%0.38%
4.070 CHF +0,09%-0,47%+16,56%0.37%
284,2 SEK +0,09%+2,71%+8,71%0.37%
80,27 CHF +0,41%+9,84%+22,06%0.37%
15,16 EUR -0,11%+1,50%-1,22%0.37%
132,4 SEK -0,38%+2,24%+6,28%0.37%
180,4 EUR +0,11%-3,64%-3,46%0.37%
54,39 GBX -0,28%+0,93%+14,11%0.36%
3.734 GBX +7,59%+9,53%+16,33%0.36%
148,6 EUR -0,40%+0,03%-7,01%0.34%
29,16 EUR -0,21%+1,97%-13,66%0.34%
103,5 EUR -0,27%+2,17%+2,55%0.33%
144,8 EUR -0,34%-1,80%+12,55%0.33%
103,7 CHF +0,29%+0,39%+9,88%0.32%
38,38 EUR -0,12%+2,44%-15,17%0.32%
81,52 EUR +0,32%+2,54%+22,29%0.32%
208,4 EUR +0,63%+0,87%+10,41%0.31%
230,1 EUR +1,32%+3,46%+25,00%0.31%
38,03 EUR -0,37%-0,45%-14,03%0.31%
64,44 EUR +0,19%+4,61%-0,68%0.30%
195,5 DKK +0,24%+2,30%-8,80%0.30%
334 EUR -1,42%+0,91%-16,27%0.30%
1.262 CHF +0,82%+1,98%+4,04%0.30%
426,5 GBX +1,64%-0,67%+42,08%0.30%
15,84 EUR +0,35%+1,25%-0,49%0.30%
1.040 DKK -0,41%+2,31%-12,10%0.30%
2.628 GBX +0,34%-1,07%+33,23%0.29%
800,2 GBX +1,01%+2,81%-9,96%0.29%
527,6 CHF +3,98%-0,15%+48,60%0.29%
16.232 GBX +2,25%+0,87%+16,21%0.29%
6.024 GBX +1,04%+4,01%+10,22%0.29%
13,18 EUR +1,06%+1,73%+8,60%0.28%
93,82 EUR -0,15%+1,30%+2,00%0.28%
216,2 GBX -0,47%+2,25%+40,73%0.28%
35,16 EUR +0,59%+6,54%-14,59%0.28%
301,2 NOK -2,54%-1,15%-6,50%0.28%
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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€
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  4. Samenstelling UBS ETF MSCI Europe UCITS ETF A-dis - EUR