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
2.845 GBX -1,08%-0,49%+17,51%0.28%
295 SEK -1,47%-3,63%+1,62%0.27%
1.130 EUR -1,81%-18,18%-3,12%0.27%
96,86 EUR -0,90%+1,98%+2,93%0.26%
28,44 EUR +1,17%+3,01%+9,32%0.26%
300 GBX +1,25%+2,39%+3,27%0.25%
1.672 GBX +0,36%+0,33%-9,89%0.25%
15,01 EUR -0,62%-0,99%+21,40%0.25%
115,2 EUR -4,64%-5,07%+3,00%0.24%
36,18 EUR -0,39%+2,12%+11,46%0.23%
116,8 SEK -3,11%-3,15%-3,47%0.23%
595,2 EUR -0,20%+15,48%+26,65%0.23%
27,7 EUR +0,36%+2,63%+7,32%0.22%
222,7 SEK -1,72%-1,72%+2,11%0.22%
27,18 EUR +3,94%+7,18%-4,77%0.22%
350,8 EUR +0,66%+4,06%+2,13%0.21%
1.232 SEK +0,61%-4,86%+2,48%0.21%
331 GBX -2,50%-0,54%+2,91%0.21%
31,05 EUR -2,17%-0,06%-12,93%0.21%
145,3 SEK +0,07%-0,99%+4,68%0.20%
29,19 EUR +0,59%+1,14%+2,21%0.20%
493,6 CHF -1,02%+1,75%-8,42%0.20%
149 EUR -0,67%+0,85%+3,37%0.20%
103,8 EUR -0,29%+1,91%+23,63%0.20%
22,9 EUR -0,13%+0,57%+19,86%0.20%
67,48 GBX -0,27%-3,07%-1,58%0.19%
621 CHF -0,32%+0,84%+6,34%0.19%
32,92 EUR -0,42%+2,24%-3,35%0.19%
194,1 NOK -8,10%-7,79%-10,14%0.19%
10,42 EUR -0,48%-5,70%+1,17%0.19%
42,31 EUR -3,91%-2,11%+24,37%0.19%
1.966 DKK +0,46%-2,12%-8,79%0.19%
37,92 EUR -1,25%-5,91%-4,27%0.19%
243,7 CHF -0,33%-4,21%-15,91%0.18%
695 GBX +0,75%+2,12%+4,26%0.18%
105,7 CHF -0,24%+0,52%+14,89%0.18%
25,39 EUR -0,76%+1,36%+5,68%0.18%
1.834 GBX +0,33%+1,61%+1,55%0.18%
235,3 GBX -0,30%-7,03%-6,29%0.18%
202,2 DKK +0,10%-3,16%+12,08%0.18%
4,206 EUR -0,99%+2,71%+19,02%0.18%
25,25 EUR -1,14%+32,16%+19,75%0.17%
33,8 EUR -0,24%+0,60%+2,36%0.17%
3,412 EUR -0,96%-1,91%+11,78%0.17%
123 CHF -11,38%-8,96%-9,29%0.17%
14,72 EUR -1,57%-1,07%+9,48%0.17%
56,22 SEK -0,46%-1,71%-10,92%0.17%
3,526 EUR -1,56%-1,45%-22,59%0.16%
96,18 SEK +0,67%-13,12%-12,12%0.16%
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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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