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

ETF

EUREUA

LU0446734104

Beurs gesloten - Swiss Exchange 17:35:08 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
87,13 EUR +0,48% 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
2.950 GBX +1,06%0,00%+21,85%0.28%
313,9 SEK -0,41%+3,12%+8,13%0.27%
1.261 EUR +0,24%+7,15%+8,09%0.27%
103,2 EUR -0,15%+6,27%+9,72%0.26%
29,58 EUR -0,94%+5,34%+13,70%0.26%
313,9 GBX +0,42%+3,15%+8,06%0.25%
1.834 GBX +1,89%+3,00%-1,19%0.25%
16,03 EUR +1,44%+2,72%+29,65%0.25%
121,8 EUR +2,61%+4,19%+8,99%0.24%
37,42 EUR -0,05%+0,78%+15,28%0.23%
122,9 SEK +0,74%+1,91%+1,61%0.23%
621 EUR +0,03%+3,09%+32,14%0.23%
28,14 EUR -0,11%-3,50%+9,03%0.22%
233,8 SEK +0,56%+1,87%+7,20%0.22%
28,05 EUR +0,54%-0,53%-1,72%0.22%
330,8 EUR -3,33%-9,77%-3,70%0.21%
1.195 SEK -2,09%-2,92%-0,60%0.21%
328,9 GBX +0,15%+0,67%+2,25%0.21%
33,83 EUR +2,36%+3,01%-5,13%0.21%
153 SEK -0,29%+0,86%+10,19%0.20%
29,66 EUR +2,13%-1,13%+3,85%0.20%
555 CHF +0,91%+2,93%+2,97%0.20%
158,3 EUR +2,46%+4,18%+9,85%0.20%
106 EUR -1,07%+0,90%+26,19%0.20%
24,68 EUR +0,78%+5,74%+29,18%0.20%
73,28 GBX +4,72%+7,89%+6,88%0.19%
651,2 CHF +0,25%+1,85%+11,51%0.19%
34,63 EUR +0,96%+2,52%+1,67%0.19%
203,6 NOK -1,40%+0,69%-5,74%0.19%
10,67 EUR +0,28%+2,35%+3,55%0.19%
41,59 EUR +1,22%+2,46%+22,25%0.19%
2.025 DKK +1,76%+0,65%-6,03%0.19%
39,36 EUR -1,01%+2,82%-0,63%0.19%
247,3 CHF -0,16%-0,24%-14,67%0.18%
778,4 GBX +0,31%+3,70%+16,77%0.18%
105,4 CHF +0,43%+2,33%+14,57%0.18%
27,26 EUR +3,79%+9,85%+13,44%0.18%
1.878 GBX +0,78%+1,68%+3,99%0.18%
245,2 GBX -0,45%-0,57%-2,35%0.18%
193,8 DKK +0,18%-0,59%+7,46%0.18%
4,134 EUR -0,12%-3,46%+16,98%0.18%
25,09 EUR -0,59%+1,01%+18,99%0.17%
36,58 EUR +4,39%+2,98%+10,78%0.17%
3,657 EUR +3,61%+5,62%+19,82%0.17%
120 CHF -0,29%+1,27%-11,50%0.17%
14,82 EUR -0,50%+2,38%+10,22%0.17%
61,92 SEK +5,23%+6,06%-1,89%0.17%
3,795 EUR +1,74%+6,12%-16,68%0.16%
98,88 SEK +1,00%+1,00%-9,66%0.16%
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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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