UBS ETF MSCI EMU SMALL CAP UCITS ETF A-DIS - EUR Toevoegen aan een lijst
|
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
| |
|---|---|---|---|---|---|---|
| 3,364 EUR | -0,94% | +4,67% | +13,19% | 0.53% | ||
| 99,2 EUR | +2,85% | +2,01% | +25,17% | 0.52% | ||
| 31,42 EUR | +1,75% | +4,73% | +2,95% | 0.50% | ||
| 25,77 EUR | +0,04% | -0,31% | -9,16% | 0.50% | ||
| 74,2 EUR | +2,27% | -1,33% | -0,08% | 0.50% | ||
| 12,76 EUR | +4,59% | +6,16% | -3,30% | 0.50% | ||
| 17,77 EUR | +2,42% | -4,05% | -17,50% | 0.49% | ||
| 1,958 EUR | +5,86% | +7,91% | -20,87% | 0.49% | ||
| 0,3242 EUR | +1,44% | +6,47% | +18,15% | 0.49% | ||
| 63,5 EUR | +1,28% | +3,42% | +11,89% | 0.48% | ||
| 22,9 EUR | +3,15% | +10,74% | -0,61% | 0.48% | ||
| 16,18 EUR | -1,73% | -6,56% | +15,37% | 0.48% | ||
| 5,45 EUR | -1,45% | -1,89% | -8,56% | 0.48% | ||
| 32,46 EUR | +0,62% | +0,25% | +44,27% | 0.47% | ||
| 21,82 EUR | +0,46% | +3,61% | -5,58% | 0.47% | ||
| 6,035 EUR | +0,33% | -8,56% | -6,07% | 0.47% | ||
| 94,65 EUR | +1,23% | +0,58% | +17,36% | 0.46% | ||
| 30,18 EUR | +1,45% | -1,85% | +8,84% | 0.45% | ||
| 7,66 EUR | +3,03% | +6,83% | +30,72% | 0.45% | ||
| 37,08 EUR | +1,42% | -1,70% | +21,81% | 0.45% | ||
| 60,5 EUR | -1,47% | +2,37% | +12,87% | 0.45% | ||
| 29,72 EUR | +1,23% | -0,73% | -1,85% | 0.44% | ||
| 47,48 EUR | +1,45% | +4,58% | -13,29% | 0.44% | ||
| 62,65 EUR | +3,73% | +0,64% | +18,88% | 0.44% | ||
| 8,375 EUR | +0,78% | +1,64% | +62,24% | 0.43% | ||
| 130 EUR | 0,00% | +0,78% | -1,22% | 0.43% | ||
| 98,2 EUR | +2,83% | +2,19% | +4,69% | 0.42% | ||
| 23,58 EUR | +0,77% | +1,90% | +35,99% | 0.42% | ||
| 36,32 EUR | +0,83% | +2,77% | +7,97% | 0.42% | ||
| 43,38 EUR | +1,02% | +4,83% | +6,32% | 0.41% | ||
| 16,91 EUR | 0,00% | +0,12% | +8,47% | 0.41% | ||
| 12,61 EUR | +2,02% | +2,52% | -10,31% | 0.41% | ||
| 10,03 EUR | +1,16% | -1,38% | +17,53% | 0.41% | ||
| 19,2 EUR | +12,22% | +10,47% | +14,35% | 0.40% | ||
| 18,2 EUR | +0,55% | +1,73% | +30,00% | 0.40% | ||
| 80,95 EUR | -0,80% | +13,77% | -11,29% | 0.40% | ||
| 12,11 EUR | +4,22% | -1,54% | +17,34% | 0.39% | ||
| 14,09 EUR | -0,07% | -3,23% | +13,17% | 0.39% | ||
| 10,13 EUR | -0,10% | +1,76% | -4,93% | 0.39% | ||
| 59,9 EUR | -0,58% | +2,22% | +11,44% | 0.39% | ||
| 25 EUR | +2,29% | +2,88% | -13,37% | 0.38% | ||
| 2,187 EUR | +2,05% | -2,37% | +48,78% | 0.38% | ||
| 19,93 EUR | +1,37% | +4,95% | +5,73% | 0.38% | ||
| 2,284 EUR | +0,18% | +2,42% | +17,55% | 0.38% | ||
| 26,68 EUR | +0,45% | -1,84% | -27,87% | 0.37% | ||
| 5,56 EUR | +1,92% | +2,49% | -15,11% | 0.37% | ||
| 27,9 EUR | +1,97% | +2,57% | -15,15% | 0.37% | ||
| 46,82 EUR | +1,56% | +0,56% | +0,64% | 0.36% | ||
| 3,781 EUR | +1,15% | -0,94% | -15,68% | 0.36% | ||
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 |
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
