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

ETF

EUGBPA

LU1169820138

Beurs gesloten - Swiss Exchange 17:40:41 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,74 GBX +1,45% Intraday-grafiek van UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP +3,35% +13,15%

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

Gewicht
15,84 EUR +0,96%+4,28%-0,49%0.59%
16.245 GBX +1,25%+3,44%+16,54%0.58%
13,2 EUR +0,84%+4,56%+8,60%0.55%
34,5 EUR +1,95%+4,10%-16,22%0.53%
93,76 EUR +0,30%+3,74%+1,98%0.53%
1.247 EUR +1,68%+7,95%+6,86%0.51%
29,69 EUR +0,78%+5,66%+14,13%0.50%
103,4 EUR +2,84%+8,40%+9,83%0.50%
15,88 EUR -0,14%+4,06%+28,42%0.48%
117 EUR -0,38%+1,26%+4,61%0.47%
37,12 EUR -0,56%+2,03%+14,36%0.45%
621,8 EUR +1,97%+3,84%+32,31%0.44%
28,01 EUR -2,95%-3,15%+8,52%0.42%
27,62 EUR +0,47%-1,78%-3,22%0.42%
347,9 EUR -0,29%-2,98%+1,28%0.41%
33,48 EUR +0,93%+2,01%-6,11%0.41%
10,58 EUR 0,00%+1,20%+2,63%0.39%
108,1 EUR +2,17%+3,20%+28,69%0.39%
29,27 EUR +0,31%-0,41%+2,49%0.39%
24,4 EUR +1,33%+6,04%+27,72%0.39%
155,5 EUR -0,13%+2,30%+7,91%0.38%
41,49 EUR +0,48%+1,32%+21,96%0.37%
34,46 EUR +1,29%+2,90%+1,17%0.37%
39,43 EUR +2,28%+4,87%-0,45%0.36%
105 CHF -2,24%+1,16%+14,08%0.35%
25,92 EUR +2,61%+5,99%+7,89%0.35%
14,84 EUR +0,51%+3,23%+10,33%0.35%
4,11 EUR -1,18%-3,54%+16,30%0.35%
34,58 EUR -2,37%+1,05%+4,72%0.34%
24,88 EUR +1,26%-0,64%+18,00%0.34%
3,479 EUR -0,10%+1,75%+13,99%0.33%
49,31 EUR +2,73%+5,72%+9,19%0.31%
4,928 EUR +1,03%+3,64%+32,26%0.31%
71,38 EUR +0,37%+1,97%+21,56%0.30%
52,58 EUR +0,19%+1,31%-0,04%0.30%
3,846 EUR +3,97%+4,80%-15,57%0.29%
15,45 EUR +0,13%+4,60%+20,21%0.28%
147,2 EUR +1,03%+2,86%+8,51%0.28%
167,1 EUR -0,51%+3,76%+24,75%0.28%
47,14 EUR +1,46%+3,47%-12,93%0.27%
23,88 EUR +0,84%-1,73%-6,99%0.27%
91,17 USD -0,72%+4,08%+22,67%0.27%
237,3 EUR +1,67%+3,44%+9,71%0.27%
102 EUR -1,45%+1,19%+2,32%0.27%
22,45 EUR +2,89%+1,72%-30,30%0.27%
45,7 EUR +0,44%+2,31%+24,42%0.26%
63,08 EUR -1,53%+0,25%-15,69%0.26%
68,4 EUR +0,74%+2,70%+13,62%0.25%
535,8 EUR -1,11%-0,15%+86,69%0.25%
175,9 EUR +1,15%+1,85%+7,19%0.25%
c0bc0aa688.qW_SOM2rDLdr6sc8R_eYZkG8FOnLvhNNWxdHspBJLoY.mAqxYpecNIQEoq50M7ndCHLEcpqsyCQpNCQt_9EbZ-vvCupe_N1m-wSeqA

ETF Ratings

Beschrijving

ISIN-code LU1169820138
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 ( 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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