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

ETF

EUEUA

LU1600334798

Beurs gesloten - Swiss Exchange 17:41:01 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,44 EUR +0,10% Intraday-grafiek van UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR +1,38% +8,03%

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

Gewicht
1.055 GBX +0,67%-0,42%-0,28%0.46%
49,16 EUR +0,20%-3,83%+0,77%0.46%
8.840 GBX -0,07%-1,76%-4,68%0.46%
78,05 USD +0,81%-1,74%+11,94%0.45%
42,85 EUR -2,33%-4,03%+8,67%0.44%
2.202 GBX -1,34%-1,26%+2,61%0.44%
195,4 SEK +0,08%+11,02%+12,62%0.43%
3,526 EUR -0,48%+2,84%+33,38%0.42%
31,51 EUR -0,08%+5,60%+16,77%0.41%
34,58 EUR -1,40%+1,32%+40,77%0.41%
1.338 GBX +0,38%-0,15%+20,49%0.40%
421,1 USD +1,30%+0,23%+24,49%0.39%
77,18 CHF -2,23%-0,39%+16,90%0.39%
58,66 EUR -.--%-2,14%-0,03%0.38%
3.946 CHF +0,15%+0,03%+13,26%0.37%
283,4 SEK -0,39%+0,28%+8,29%0.37%
71,1 CHF -1,00%-2,87%+8,32%0.37%
15,14 EUR -0,90%-1,33%-1,38%0.37%
128,6 SEK +0,31%-.--%+3,11%0.37%
181,2 EUR -0,55%-3,57%-2,87%0.37%
52,2 GBX +0,58%+1,68%+9,41%0.36%
3.220 GBX -0,74%-1,62%+0,56%0.36%
142 EUR -0,11%-2,10%-11,11%0.34%
27,35 EUR -0,87%+0,13%-18,67%0.34%
102,4 EUR -4,07%-3,21%+1,66%0.33%
140,8 EUR -0,28%-0,42%+9,36%0.33%
99,82 CHF -0,48%+0,52%+5,56%0.32%
37,64 EUR -1,32%+2,59%-16,80%0.32%
74,66 EUR -0,05%+6,05%+12,00%0.32%
197,9 EUR -3,70%-1,79%+4,85%0.31%
226,4 EUR -2,54%+1,16%+22,94%0.31%
37,03 EUR -1,31%-3,92%-16,29%0.31%
59,76 EUR +0,50%+3,50%-7,89%0.30%
186,8 DKK -0,82%+0,67%-12,81%0.30%
330 EUR -1,68%-4,71%-17,29%0.30%
1.190 CHF -0,83%+0,72%-1,94%0.30%
407,5 GBX -1,36%-2,33%+35,97%0.30%
16,27 EUR +0,12%+1,85%+2,21%0.30%
990,6 DKK -0,72%-7,98%-16,44%0.30%
2.634 GBX +0,02%+24,80%+33,69%0.29%
705 GBX +0,57%-5,06%-20,54%0.29%
510,4 CHF -2,30%+0,71%+44,30%0.29%
14.900 GBX -0,17%-1,29%+6,89%0.29%
5.674 GBX -2,88%-0,87%+3,88%0.29%
12,4 EUR -0,52%-0,60%+2,06%0.28%
91,3 EUR +0,07%+0,11%-0,70%0.28%
203,4 GBX +0,37%+5,83%+32,30%0.28%
32,63 EUR -1,12%+1,75%-20,76%0.28%
299 NOK -0,40%+0,72%-7,20%0.28%
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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€
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