Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
121,9 EUR | +0,84% | +1,07% | +3,09% |
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
| |
---|---|---|---|---|---|---|
1,691 EUR | +3,27% | +13,91% | +51,93% | 1.34% | ||
25,28 EUR | +4,03% | +5,51% | +2,06% | 1.29% | ||
22,82 EUR | +4,78% | +6,64% | -40,97% | 0.94% | ||
130 EUR | +0,54% | -6,54% | +8,42% | 0.90% | ||
22,98 EUR | +0,26% | -8,41% | -11,99% | 0.88% | ||
92,35 EUR | +4,29% | +5,91% | -42,92% | 0.86% | ||
30,4 EUR | +0,46% | +4,18% | +14,89% | 0.86% | ||
34,16 EUR | -0,12% | +1,18% | +20,71% | 0.85% | ||
114,2 EUR | -11,40% | -10,85% | -15,16% | 0.85% | ||
7,326 EUR | +0,25% | +1,05% | +26,40% | 0.84% | ||
44,5 EUR | +1,69% | +3,01% | +13,35% | 0.84% | ||
25,02 EUR | -11,28% | -11,84% | -17,48% | 0.83% | ||
82,15 EUR | -0,36% | +1,92% | +31,23% | 0.83% | ||
51,25 EUR | -2,19% | -8,97% | -9,13% | 0.82% | ||
50,74 EUR | +0,48% | +2,67% | -24,79% | 0.82% | ||
57,5 EUR | +0,17% | +2,68% | +19,84% | 0.81% | ||
160,5 EUR | +1,65% | +1,45% | +1,07% | 0.80% | ||
41,28 EUR | +2,03% | +1,28% | -11,93% | 0.76% | ||
60,95 EUR | +0,66% | +3,83% | +24,80% | 0.76% | ||
21,44 EUR | 0,00% | +2,00% | +13,50% | 0.76% | ||
36,06 EUR | -0,50% | +0,78% | -1,82% | 0.76% | ||
10,56 EUR | +2,03% | +3,43% | +4,97% | 0.71% | ||
100,5 EUR | +1,31% | +1,62% | +6,52% | 0.70% | ||
14,34 EUR | +0,99% | +0,70% | -29,80% | 0.69% | ||
33,18 EUR | +2,22% | +1,28% | +9,79% | 0.69% | ||
4,733 EUR | +6,17% | +4,99% | -25,02% | 0.67% | ||
211,8 EUR | -0,94% | -1,03% | +7,08% | 0.65% | ||
27,1 EUR | +1,19% | +0,74% | +6,95% | 0.65% | ||
97,1 EUR | +2,64% | -0,05% | +9,59% | 0.65% | ||
60,2 EUR | +1,69% | +2,91% | -5,42% | 0.65% | ||
22,4 EUR | -0,36% | -1,15% | +5,86% | 0.65% | ||
9,235 EUR | +0,82% | -30,35% | -56,60% | 0.65% | ||
4,784 EUR | +1,29% | +8,46% | +58,10% | 0.64% | ||
17,86 EUR | +0,96% | +0,90% | +19,79% | 0.63% | ||
1,79 EUR | -0,06% | +3,53% | -3,68% | 0.63% | ||
11,5 EUR | -3,24% | -6,16% | -17,32% | 0.62% | ||
44,24 EUR | +0,82% | -0,14% | +9,78% | 0.60% | ||
43,81 EUR | -0,75% | -7,04% | +13,29% | 0.60% | ||
49,04 EUR | +5,46% | -0,37% | +20,26% | 0.59% | ||
18,25 EUR | +1,16% | +6,23% | -2,25% | 0.59% | ||
13,52 EUR | -1,31% | -3,36% | -5,56% | 0.59% | ||
124,1 EUR | 0,00% | +2,31% | +3,85% | 0.57% | ||
34,04 EUR | +1,67% | +3,40% | +23,60% | 0.56% | ||
62 EUR | +0,81% | -0,64% | -13,17% | 0.56% | ||
36,22 EUR | +1,86% | +4,20% | +3,90% | 0.55% | ||
13,98 EUR | -0,25% | +4,60% | +1,40% | 0.55% | ||
5,195 EUR | +1,46% | +2,47% | +0,29% | 0.54% | ||
24,61 EUR | +1,69% | +2,50% | +4,10% | 0.54% | ||
4,507 EUR | +4,04% | +8,26% | +47,96% | 0.54% | ||
15,37 EUR | +0,46% | +1,25% | +22,81% | 0.54% | ||
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 |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 150 M€ |
---|---|
Volume 1 maand | 140 M€ |
AuM 3 months | 110 M€ |
AuM 6 months | 113 M€ |
AuM 12 months | 94 M€ |
- Beurs
- ETF
- Koers UEFD
- Samenstelling UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR