UBS ETF MSCI EMU SMALL CAP UCITS ETF A-DIS - EUR Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1,924 EUR | -0,75% | +0,76% | +72,87% | 1.34% | ||
| 27,77 EUR | -0,14% | -2,60% | +12,11% | 1.29% | ||
| 21,28 EUR | +1,62% | -6,34% | -44,96% | 0.94% | ||
| 131,6 EUR | -1,72% | -3,38% | +9,76% | 0.90% | ||
| 24,3 EUR | -1,46% | -4,71% | -6,93% | 0.88% | ||
| 107,5 EUR | -3,15% | -3,07% | -33,56% | 0.86% | ||
| 26,8 EUR | +1,21% | -1,76% | +1,28% | 0.86% | ||
| 38,06 EUR | +0,32% | +2,26% | +34,49% | 0.85% | ||
| 116,4 EUR | -1,10% | -7,40% | -13,52% | 0.85% | ||
| 8,158 EUR | +0,47% | +3,06% | +40,75% | 0.84% | ||
| 43,8 EUR | +0,41% | -4,33% | +11,56% | 0.84% | ||
| 25,58 EUR | +2,65% | +1,03% | -15,63% | 0.83% | ||
| 78,5 EUR | -1,13% | -6,94% | +25,40% | 0.83% | ||
| 56,35 EUR | +2,55% | +0,36% | -0,09% | 0.82% | ||
| 48,2 EUR | -1,05% | -0,39% | -28,55% | 0.82% | ||
| 60,5 EUR | -0,17% | -1,55% | +26,09% | 0.81% | ||
| 164,1 EUR | +0,74% | -2,38% | +3,34% | 0.80% | ||
| 42,98 EUR | -0,19% | -2,63% | -8,30% | 0.76% | ||
| 60,45 EUR | +0,67% | -2,50% | +23,77% | 0.76% | ||
| 23,18 EUR | -0,34% | +2,11% | +22,71% | 0.76% | ||
| 38,74 EUR | +4,31% | +2,11% | +5,47% | 0.76% | ||
| 11,2 EUR | +1,63% | +4,19% | +11,33% | 0.71% | ||
| 107,7 EUR | +2,57% | +1,80% | +14,15% | 0.70% | ||
| 15,53 EUR | +3,26% | +4,26% | -23,95% | 0.69% | ||
| 34,6 EUR | +0,29% | -2,48% | +14,49% | 0.69% | ||
| 4,616 EUR | +1,99% | -2,45% | -26,87% | 0.67% | ||
| 218,4 EUR | +0,46% | -2,67% | +10,41% | 0.65% | ||
| 24,5 EUR | +2,17% | +6,06% | -3,31% | 0.65% | ||
| 93,6 EUR | +1,24% | -1,11% | +5,64% | 0.65% | ||
| 60,4 EUR | +1,09% | +1,51% | -5,11% | 0.65% | ||
| 22,74 EUR | +2,90% | +0,89% | +7,47% | 0.65% | ||
| 9,035 EUR | +4,39% | -1,58% | -57,54% | 0.65% | ||
| 4,94 EUR | +0,18% | +2,66% | +63,25% | 0.64% | ||
| 18,83 EUR | +0,11% | +1,89% | +26,29% | 0.63% | ||
| 1,954 EUR | +1,30% | +2,33% | +5,11% | 0.63% | ||
| 11,64 EUR | +3,10% | -1,73% | -16,35% | 0.62% | ||
| 44,74 EUR | +0,68% | -0,75% | +11,02% | 0.60% | ||
| 43,02 EUR | -0,09% | -7,12% | +11,25% | 0.60% | ||
| 52,6 EUR | 0,00% | -3,22% | +28,98% | 0.59% | ||
| 17,05 EUR | +0,77% | -0,93% | -8,68% | 0.59% | ||
| 13,55 EUR | +0,37% | +0,04% | -5,31% | 0.59% | ||
| 128,4 EUR | +1,58% | -6,69% | +7,45% | 0.57% | ||
| 39,28 EUR | +1,29% | -1,55% | +42,63% | 0.56% | ||
| 61,55 EUR | +1,23% | +1,99% | -13,80% | 0.56% | ||
| 38,3 EUR | +0,90% | -0,67% | +9,87% | 0.55% | ||
| 12,48 EUR | +3,91% | -0,16% | -9,45% | 0.55% | ||
| 4,972 EUR | +1,30% | +1,10% | -4,02% | 0.54% | ||
| 24,5 EUR | +0,25% | -0,65% | +3,64% | 0.54% | ||
| 4,928 EUR | -0,24% | -2,80% | +61,79% | 0.54% | ||
| 16,68 EUR | +1,03% | -1,36% | +33,28% | 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 |
16-10-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 191 M€ |
|---|---|
| Volume 1 maand | 156 M€ |
| AuM 3 months | 104 M€ |
| AuM 6 months | 109 M€ |
| AuM 12 months | 105 M€ |
- Beurs
- ETF
- Koers ESCEUA
- Samenstelling UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR
