Samenstelling UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR

ETF

EUEUA

LU1600334798

Beurs gesloten - Swiss Exchange 17:41:36 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,21 EUR -1,17% Intraday-grafiek van UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR 0,00% +6,45%

Samenstelling van de UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
862,7 DKK -0,99%-0,76%+49,36%3.17%
93,24 CHF -0,13%-0,62%-18,21%2.91%
840,3 EUR -1,42%-7,57%+42,76%2.85%
796,8 EUR -0,90%+0,80%-9,20%2.09%
2.842 GBX -0,16%-0,54%+15,13%2.04%
10.914 GBX +0,48%-0,44%-9,35%1.97%
84,52 CHF -0,39%-1,30%-3,66%1.95%
220 CHF -0,05%-2,70%-20,39%1.92%
169,2 EUR +0,25%-1,19%+44,95%1.51%
644,6 GBX +1,34%-0,32%+12,18%1.48%
67,42 EUR -0,35%-0,41%+14,95%1.46%
175,5 EUR +1,64%+1,12%+19,24%1.34%
3.770 GBX +0,86%-1,13%-13,02%1.14%
423,6 EUR +1,28%+1,13%-0,16%1.13%
85,23 EUR -1,10%-1,66%-15,93%1.05%
262 EUR +0,23%+0,38%+19,63%1.02%
215,4 EUR +2,79%+3,04%+41,58%1.02%
186,7 EUR +0,12%-1,06%+16,09%0.95%
512,4 GBX -0,85%-1,46%-5,90%0.95%
25,81 CHF +0,62%-2,20%+37,36%0.95%
160,7 EUR +0,48%-0,99%+25,20%0.85%
5.371 GBX -0,32%+2,60%-3,24%0.79%
2.823 GBX +0,86%+0,64%-22,59%0.77%
11,3 EUR +0,76%+1,53%-1,95%0.75%
20,95 EUR +0,34%-1,23%-6,70%0.73%
443 CHF -0,61%-5,58%+5,65%0.72%
1.584 GBX -0,41%-2,79%+6,70%0.71%
3.329 GBX +0,73%+0,30%+26,53%0.70%
65,46 EUR +2,04%-0,08%+10,18%0.68%
44,33 CHF +6,26%+4,55%+39,93%0.67%
128,4 CHF -2,50%-2,73%-13,65%0.67%
4,544 EUR +2,86%-0,70%+28,39%0.64%
2.325 EUR -0,73%+1,44%+17,90%0.63%
113,6 EUR +1,11%+0,71%+3,74%0.59%
475 GBX +0,45%+2,78%-4,62%0.59%
2.293 GBX +0,75%-0,65%-19,49%0.58%
5,872 EUR +1,49%+2,89%+1,96%0.56%
208,2 EUR +0,73%+1,36%+46,93%0.56%
204,7 EUR +1,74%+0,74%+18,28%0.55%
33,82 EUR +1,08%+1,11%+17,29%0.55%
54,16 EUR +0,56%-2,48%-7,88%0.54%
413 EUR +0,95%-0,75%+25,46%0.54%
74,81 EUR +0,55%-1,23%+6,61%0.53%
30,88 EUR -1,94%-5,84%-15,86%0.51%
15,17 EUR +1,62%-1,89%+26,00%0.51%
10,42 EUR +1,96%+2,96%+51,85%0.51%
24,35 EUR +0,33%-3,41%+42,97%0.48%
261,1 CHF +0,77%-2,50%+4,57%0.47%
38,29 EUR -0,03%-1,82%-12,16%0.47%
4.139 GBX +0,71%-3,86%-34,88%0.47%

ETF Ratings

Beschrijving

ISIN-code LU1600334798
Totalekostenratio (TER) 0.13%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe 100% Hedged to EUR Total Return Net - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-06-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 56 M€
Volume 1 maand 54 M€
AuM 3 months 49 M€
AuM 6 months 46 M€
AuM 12 months 39 M€
  1. Beurs
  2. ETF
  3. Koers EUEUA
  4. Samenstelling UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR