Samenstelling UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR

ETF

UEFD

LU0671493277

Real Time Euronext Amsterdam 09:04:27 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
123,2 EUR +0,39% Intraday-grafiek van UBS ETF  MSCI EMU Small Cap UCITS ETF A-dis - EUR +2,80% +3,76%

Samenstelling van de UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
1,453 EUR +0,90%+1,50%+48,00%1.34%
25,25 EUR +1,08%-0,28%+20,35%1.29%
23,54 EUR -1,57%-9,94%-20,17%0.94%
139,2 EUR +0,22%+0,22%+52,13%0.90%
24,71 EUR -0,44%-2,40%-13,94%0.88%
105,3 EUR -12,80%-14,83%-22,27%0.86%
31,91 EUR +4,28%+6,66%+56,17%0.86%
34,84 EUR +0,52%+0,64%+34,41%0.85%
132,9 EUR -0,08%-3,35%-6,54%0.85%
6,75 EUR -0,15%+1,32%+33,43%0.84%
44,68 EUR +0,54%-1,06%+6,79%0.84%
28,7 EUR +1,23%+4,40%-0,45%0.83%
82,02 EUR +0,52%+8,26%+50,92%0.83%
57,48 EUR +0,66%-4,49%-10,72%0.82%
55,19 EUR +0,46%+4,04%-11,48%0.82%
58,75 EUR +0,43%+1,55%+44,98%0.81%
160,3 EUR -0,19%+0,25%+8,46%0.80%
44,66 EUR +0,04%+0,81%-9,70%0.76%
56,7 EUR +0,09%-1,13%+55,43%0.76%
20,98 EUR +1,65%+5,91%+23,48%0.76%
38,33 EUR -1,47%-1,64%+14,42%0.76%
9,795 EUR 0,00%+4,26%+28,69%0.71%
103,6 EUR -0,05%-3,43%+11,68%0.70%
14,21 EUR +1,50%+3,42%-23,93%0.69%
33,84 EUR +0,18%+2,61%+34,37%0.69%
4,997 EUR -0,38%+1,09%-20,86%0.67%
222,4 EUR -0,80%-1,68%+17,67%0.65%
26,11 EUR +0,42%+3,90%+13,47%0.65%
106,3 EUR +2,80%+1,72%+26,58%0.65%
56,4 EUR +0,36%+5,32%-20,45%0.65%
23,38 EUR -0,26%-1,39%+20,36%0.65%
14,29 EUR -0,59%+7,00%-23,66%0.65%
4,358 EUR +0,41%+3,10%+94,25%0.64%
18,13 EUR -1,04%+0,61%+34,02%0.63%
1,668 EUR -0,12%+3,22%+18,04%0.63%
11,74 EUR +1,65%+2,80%-34,80%0.62%
45,81 EUR -0,54%+1,19%+22,26%0.60%
48,86 EUR -0,70%-4,60%+43,78%0.60%
48,34 EUR -2,92%-4,02%+60,24%0.59%
18,58 EUR +0,70%+4,56%+41,19%0.59%
14,48 EUR +0,12%+6,33%-23,40%0.59%
133,1 EUR +0,23%+1,60%+20,78%0.57%
37,76 EUR -0,16%+2,22%+69,71%0.56%
59,05 EUR -0,08%+1,11%-24,34%0.56%
35,46 EUR -1,17%+3,44%-6,93%0.55%
13,9 EUR +0,17%-1,01%-16,73%0.55%
5,365 EUR -0,65%+3,97%-3,42%0.54%
25,29 EUR +0,64%+1,48%+32,27%0.54%
4,258 EUR +1,41%-0,47%+132,48%0.54%
14,04 EUR -5,83%-1,85%+84,41%0.54%

ETF Ratings

Beschrijving

ISIN-code LU0671493277
Totalekostenratio (TER) 0.33%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU Small Cap Daily Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-10-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 139 M€
Volume 1 maand 104 M€
AuM 3 months 108 M€
AuM 6 months 112 M€
AuM 12 months 102 M€
  1. Beurs
  2. ETF
  3. ETF UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR - Euronext Amsterdam
  4. Samenstelling UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR