Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,72 GBX | -0,59% | +0,24% | +13,49% |
Samenstelling van de UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
35,41 EUR | -0,73% | -2,72% | +3,78% | 0.13% | ||
10,08 EUR | +0,50% | +0,85% | +4,23% | 0.13% | ||
87,6 EUR | -0,51% | +0,69% | +11,38% | 0.13% | ||
19,88 EUR | -0,20% | +2,58% | +49,03% | 0.13% | ||
196 EUR | +1,01% | -8,86% | -18,18% | 0.13% | ||
20,64 EUR | -0,86% | +2,38% | -10,42% | 0.13% | ||
14,58 EUR | -0,31% | -4,05% | +30,12% | 0.13% | ||
46,58 EUR | -3,12% | -1,15% | +17,12% | 0.12% | ||
76,5 EUR | +2,68% | +3,73% | -8,98% | 0.12% | ||
38,08 EUR | +0,95% | +1,33% | +1,03% | 0.12% | ||
86,54 EUR | +1,91% | +0,25% | +9,10% | 0.12% | ||
18,54 EUR | +1,53% | +1,81% | +0,43% | 0.12% | ||
16,53 EUR | -0,66% | -1,37% | +10,87% | 0.12% | ||
14,43 EUR | -2,14% | +3,18% | +10,49% | 0.12% | ||
42,12 EUR | +0,53% | +0,43% | +0,60% | 0.12% | ||
11,43 EUR | -2,76% | -0,44% | +24,65% | 0.12% | ||
94,05 EUR | -2,84% | -4,61% | -8,69% | 0.12% | ||
16,3 EUR | -2,16% | -1,66% | -1,57% | 0.12% | ||
5,15 EUR | +0,19% | +2,79% | +32,73% | 0.12% | ||
49,95 EUR | -0,46% | -0,77% | -11,94% | 0.12% | ||
23,46 EUR | +0,26% | +4,27% | +57,08% | 0.12% | ||
19,14 EUR | +1,00% | -8,68% | -23,13% | 0.11% | ||
49,75 EUR | -0,42% | -4,73% | -1,52% | 0.11% | ||
9,538 EUR | -0,89% | -4,22% | -6,63% | 0.11% | ||
15,08 EUR | +3,93% | 0,00% | -18,60% | 0.11% | ||
25,7 EUR | +0,78% | +0,31% | +4,13% | 0.11% | ||
12,34 EUR | -0,40% | -0,40% | +20,05% | 0.11% | ||
6,532 EUR | -1,00% | +0,96% | +36,62% | 0.11% | ||
27,66 EUR | +1,10% | +0,95% | -2,95% | 0.10% | ||
73,05 EUR | +1,74% | +2,60% | +13,86% | 0.10% | ||
23,68 EUR | -1,17% | -5,32% | +10,40% | 0.10% | ||
16,93 EUR | -0,29% | +1,14% | -5,55% | 0.10% | ||
101,9 EUR | -0,10% | -0,39% | -7,45% | 0.10% | ||
49,16 EUR | +0,70% | -5,10% | +0,68% | 0.10% | ||
91,65 EUR | +0,99% | +4,80% | +16,78% | 0.09% | ||
6,476 EUR | +0,03% | -4,76% | -19,53% | 0.09% | ||
30,22 EUR | +0,73% | -2,83% | +20,83% | 0.09% | ||
72,05 EUR | -2,83% | -4,25% | +22,53% | 0.09% | ||
9,268 EUR | -6,27% | -8,96% | -40,03% | 0.09% | ||
37,55 EUR | +0,67% | -0,19% | -4,38% | 0.09% | ||
6,19 EUR | +0,49% | +1,56% | +9,46% | 0.09% | ||
6,13 EUR | -1,10% | -3,56% | -17,23% | 0.09% | ||
99,9 EUR | -1,19% | -3,66% | -11,83% | 0.08% | ||
203,4 EUR | +0,89% | -5,75% | +14,98% | 0.08% | ||
46,92 EUR | +1,30% | +2,31% | +3,37% | 0.08% | ||
94,9 EUR | +2,10% | -0,84% | -3,99% | 0.08% | ||
808 EUR | +0,69% | 0,00% | +15,51% | 0.08% | ||
13,88 EUR | -1,49% | -2,53% | -9,07% | 0.08% | ||
33,62 EUR | +1,36% | -1,87% | +7,28% | 0.08% | ||
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 |
30-07-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 26 M€ |
---|---|
Volume 1 maand | 28 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 31 M€ |
- Beurs
- ETF
- Koers EUGBPA
- Samenstelling UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP