Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
15,71 EUR | -0,75% | +0,68% | +9,66% |
Samenstelling van de UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
739,5 CHF | -0,80% | +0,96% | +8,59% | -.--% | ||
104,7 EUR | -1,09% | +0,19% | -6,35% | -.--% | ||
255,4 CHF | -1,92% | -0,20% | -6,69% | -.--% | ||
71,25 EUR | +0,92% | +1,21% | +11,05% | -.--% | ||
49,79 CHF | -2,83% | -0,20% | +33,49% | -.--% | ||
139 CHF | -0,50% | -3,41% | +20,04% | -.--% | ||
141 EUR | +0,39% | -3,72% | +3,91% | -.--% | ||
37,69 EUR | -1,21% | -0,16% | -15,97% | -.--% | ||
51,24 EUR | +1,83% | +1,99% | -2,73% | -.--% | ||
271,2 CHF | -1,09% | -2,06% | -1,17% | -.--% | ||
462,9 EUR | -0,19% | +1,34% | +23,41% | -.--% | ||
33,43 EUR | -0,27% | +0,81% | -18,82% | -.--% | ||
25,72 EUR | -4,67% | -7,61% | +2,84% | -.--% | ||
96,55 CHF | -1,73% | +2,06% | -11,01% | -.--% | ||
14,04 EUR | -1,61% | +1,96% | +30,44% | -.--% | ||
35,36 EUR | -3,12% | -8,46% | -6,85% | -.--% | ||
81,2 CHF | -2,38% | -0,73% | +11,94% | -.--% | ||
235,8 EUR | +0,64% | +4,06% | +9,02% | -.--% | ||
86,48 CHF | -0,87% | -2,15% | +8,43% | -.--% | ||
63,66 EUR | -1,06% | +0,73% | +1,77% | -.--% | ||
50,74 CHF | -1,67% | +0,28% | +7,61% | -.--% | ||
168,2 EUR | -1,26% | +1,48% | -1,01% | -.--% | ||
27,03 CHF | -3,19% | +0,41% | +3,56% | -.--% | ||
2.700 GBX | -0,37% | +0,30% | +17,14% | -.--% | ||
64,28 EUR | -0,34% | -1,11% | -22,76% | -.--% | ||
39,2 EUR | -0,96% | +0,36% | -1,43% | -.--% | ||
25,06 EUR | -1,49% | +1,79% | -12,25% | -.--% | ||
66,44 EUR | -1,34% | +3,55% | +13,15% | -.--% | ||
26,25 EUR | -1,35% | -2,71% | -8,02% | -.--% | ||
16,35 CHF | -0,73% | +1,81% | -15,50% | -.--% | ||
166,8 EUR | +0,09% | -3,05% | +15,72% | -.--% | ||
55,28 EUR | +0,77% | +0,51% | -28,13% | -.--% | ||
94,5 EUR | -1,56% | -0,80% | +16,75% | -.--% | ||
32,78 CHF | -0,49% | +2,79% | +21,14% | -.--% | ||
28,07 EUR | -0,99% | -5,04% | 0,00% | -.--% | ||
90,6 EUR | -1,25% | -0,11% | +15,44% | -.--% | ||
14,19 EUR | -3,93% | +4,11% | -43,01% | -.--% | ||
103,2 CHF | -1,76% | +3,99% | +12,17% | -.--% | ||
88,12 EUR | -1,75% | -0,24% | -6,51% | -.--% | ||
5,886 EUR | +0,48% | +3,66% | +12,16% | -.--% | ||
83,75 CHF | +0,18% | +0,42% | -6,79% | -.--% | ||
500 CHF | -0,20% | +0,81% | -1,19% | -.--% | ||
219,2 EUR | +0,09% | -10,79% | -34,21% | -.--% | ||
33,94 EUR | -2,99% | -7,01% | -10,21% | -.--% | ||
22,88 EUR | -0,04% | +1,10% | +5,20% | -.--% | ||
4.314 CHF | -0,25% | +0,42% | +23,82% | -.--% | ||
482,8 CHF | -0,66% | +2,42% | +9,83% | -.--% | ||
93,99 CHF | -0,36% | -1,07% | +10,75% | -.--% | ||
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 |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 61 M€ |
---|---|
Volume 1 maand | 59 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 35 M€ |
- Beurs
- ETF
- Koers UIMF
- Samenstelling UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR