UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 44,88 EUR | +0,11% |
|
+2,42% | +7,01% |
Samenstelling van de UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 67,66 EUR | -0,37% | +0,37% | +9,85% | 5.64% | ||
| 91,1 EUR | +3,88% | +6,90% | +1,50% | 4.08% | ||
| 262 EUR | -1,74% | +0,34% | +8,66% | 3.89% | ||
| 173,1 EUR | -0,90% | -1,25% | +2,00% | 3.35% | ||
| 11,38 EUR | -1,26% | +1,06% | -3,83% | 2.87% | ||
| 21,62 EUR | -0,71% | +3,53% | -0,28% | 2.82% | ||
| 67,98 EUR | +0,37% | +3,85% | +8,61% | 2.63% | ||
| 4,73 EUR | -1,04% | +4,55% | +25,72% | 2.44% | ||
| 110,7 EUR | -0,76% | -2,47% | -2,59% | 2.30% | ||
| 6,01 EUR | -1,28% | +2,40% | -10,65% | 2.18% | ||
| 33,8 EUR | -1,31% | -0,06% | +14,62% | 2.12% | ||
| 72,8 EUR | -1,65% | -2,18% | +16,99% | 2.01% | ||
| 10,5 EUR | -0,45% | +1,30% | +28,31% | 1.96% | ||
| 14,62 EUR | -0,37% | -3,63% | +8,07% | 1.95% | ||
| 22,9 EUR | -1,63% | -5,98% | +8,25% | 1.87% | ||
| 38,1 EUR | -0,90% | -0,47% | -15,04% | 1.78% | ||
| 50,72 EUR | -1,16% | -0,51% | +4,16% | 1.74% | ||
| 3,493 EUR | -0,68% | +4,27% | +32,12% | 1.64% | ||
| 59,34 EUR | -0,70% | +0,47% | +1,12% | 1.51% | ||
| 15,28 EUR | +0,26% | +0,30% | -0,47% | 1.45% | ||
| 127,4 SEK | -0,31% | +1,88% | +2,07% | 1.43% | ||
| 27,16 EUR | +0,72% | +3,66% | -19,12% | 1.32% | ||
| 105 EUR | -1,43% | -1,50% | +4,53% | 1.28% | ||
| 69,76 EUR | -1,50% | -2,05% | +4,62% | 1.21% | ||
| 16,02 EUR | -0,44% | +1,23% | +0,61% | 1.16% | ||
| 12,41 EUR | -0,66% | +1,51% | +2,43% | 1.09% | ||
| 32,02 EUR | +1,12% | -0,53% | -21,88% | 1.04% | ||
| 34,64 EUR | -1,00% | -1,27% | +40,99% | 1.02% | ||
| 27,79 EUR | +0,11% | +2,39% | +6,82% | 1.00% | ||
| 16,32 EUR | +5,96% | +9,70% | +31,32% | 0.96% | ||
| 118,2 EUR | -1,60% | -2,71% | +6,13% | 0.92% | ||
| 35,8 EUR | -0,53% | +2,26% | +10,26% | 0.88% | ||
| 25,28 EUR | -0,26% | +1,64% | -11,14% | 0.83% | ||
| 28,83 EUR | -0,31% | +0,66% | +0,91% | 0.78% | ||
| 10,54 EUR | -1,03% | -1,36% | +2,24% | 0.77% | ||
| 103 EUR | -1,95% | +1,88% | +22,56% | 0.77% | ||
| 22,71 EUR | -1,39% | +0,71% | +18,76% | 0.77% | ||
| 202,5 EUR | -1,07% | -1,07% | +11,51% | 0.74% | ||
| 42,02 EUR | -1,99% | -4,47% | +23,69% | 0.72% | ||
| 32,84 EUR | +2,51% | +5,71% | -3,17% | 0.72% | ||
| 39,72 EUR | -1,65% | +0,74% | +0,33% | 0.71% | ||
| 24,95 EUR | -1,31% | +0,89% | +3,77% | 0.71% | ||
| 4,122 EUR | +0,10% | +4,22% | +16,75% | 0.69% | ||
| 104 CHF | -2,03% | +2,36% | +13,04% | 0.68% | ||
| 14,8 EUR | -1,37% | -0,86% | +10,89% | 0.68% | ||
| 19,4 EUR | -1,10% | +2,70% | -7,97% | 0.66% | ||
| 3,355 EUR | -1,61% | +3,98% | +9,99% | 0.66% | ||
| 5,042 EUR | +2,00% | +4,68% | +35,53% | 0.61% | ||
| 69,34 EUR | -2,86% | -0,80% | +18,26% | 0.59% | ||
| 3,516 EUR | -0,26% | -3,43% | -22,79% | 0.57% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0446734369 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU Value Net Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
05-10-2009
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 114 M€ |
|---|---|
| Volume 1 maand | 114 M€ |
| AuM 3 months | 125 M€ |
| AuM 6 months | 133 M€ |
| AuM 12 months | 190 M€ |
- Beurs
- ETF
- Koers EMVEUA
- Samenstelling UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
