Samenstelling UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis - GBP

ETF

UB0F

LU1169819981

Beurs gesloten - London S.E. 17:35:08 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.383 GBX +0,14% Intraday-grafiek van UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis - GBP +1,85% +9,83%

Samenstelling van de UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis - GBP

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
892,2 EUR -0,34%+2,02%+47,42%5.56%
833,7 EUR +0,41%-1,48%+2,04%4.09%
180,5 EUR -0,87%-0,06%+58,66%2.94%
63,47 EUR +0,68%+0,43%+21,75%2.84%
177 EUR +0,02%+1,21%+23,30%2.61%
438,6 EUR -0,08%+0,44%+9,48%2.19%
90,96 EUR -0,87%+3,79%-7,60%2.06%
209,6 EUR +0,17%-2,60%+44,61%1.99%
277,8 EUR +0,13%+1,80%+34,76%1.97%
192,8 EUR -0,25%-1,11%+28,68%1.86%
170,7 EUR -0,51%+1,58%+43,37%1.67%
11,5 EUR -0,99%+3,79%+2,77%1.45%
22,5 EUR +0,42%+2,60%+2,72%1.42%
65,86 EUR +1,84%+6,35%+27,17%1.33%
4,522 EUR +0,41%+7,91%+37,43%1.23%
2.366 EUR -0,92%-1,62%+31,01%1.22%
118,8 EUR -1,08%+1,78%+16,23%1.17%
210 EUR +0,33%+2,54%+55,43%1.10%
6,119 EUR -0,79%+0,26%+11,99%1.10%
209,7 EUR -0,55%-0,19%+28,97%1.08%
34,82 EUR +0,36%+0,64%+29,14%1.07%
452,3 EUR +0,44%+1,92%+41,88%1.04%
56,46 EUR +0,37%+2,77%-2,89%1.03%
73,81 EUR +0,39%+0,64%+2,67%1.01%
31,52 EUR +0,13%-1,18%-6,11%1.00%
15,25 EUR +2,03%+6,14%+44,62%0.99%
11,04 EUR +1,24%+4,89%+76,47%0.99%
26,34 EUR -1,27%-1,18%+62,32%0.94%
39,92 EUR -1,42%+2,54%-4,05%0.90%
52,93 EUR -0,60%+0,53%+14,11%0.88%
46,67 EUR +0,02%+1,15%+57,19%0.87%
3,363 EUR +0,45%+2,81%+48,05%0.83%
29,08 EUR +1,38%+5,92%-5,29%0.80%
35,18 EUR +2,19%+3,73%+114,09%0.80%
435,9 USD -0,73%+1,12%+63,70%0.78%
59,89 EUR +0,27%+0,86%+5,40%0.76%
119,2 SEK -0,70%-5,22%+13,14%0.73%
14,65 EUR +0,54%+2,25%+19,01%0.73%
189,6 EUR +0,74%+1,96%+5,13%0.71%
28,43 EUR +0,04%+7,36%-50,01%0.67%
150 EUR +0,40%+2,60%-26,82%0.66%
145,2 EUR -0,10%-0,99%+27,42%0.65%
107 EUR +0,75%+2,06%+8,27%0.65%
39,92 EUR -1,26%-0,04%-12,92%0.62%
207 EUR +1,12%+3,92%+46,62%0.61%
71,93 EUR -0,33%+2,03%+43,12%0.61%
366,4 EUR -0,07%-2,36%-36,10%0.60%
213,3 EUR -0,65%-3,70%+29,94%0.60%
15,51 EUR -0,79%+0,49%+12,03%0.59%
41,04 EUR -0,45%+0,27%+10,90%0.59%

ETF Ratings

Beschrijving

ISIN-code LU1169819981
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU 100% hedged to GBP Net Total Return Index - GBP

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-07-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 47 M€
Volume 1 maand 46 M€
AuM 3 months 44 M€
AuM 6 months 42 M€
AuM 12 months 30 M€
  1. Beurs
  2. ETF
  3. ETF UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis - GBP - London S.E.
  4. Samenstelling UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis - GBP