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
| |
|---|---|---|---|---|---|---|
| 4,4 EUR | +1,15% | +1,43% | +8,11% | 0.35% | ||
| 15,87 EUR | +2,26% | +3,19% | -0,63% | 0.34% | ||
| 9,72 EUR | +0,31% | -2,37% | -28,49% | 0.34% | ||
| 39,56 EUR | +0,36% | -1,59% | +0,15% | 0.34% | ||
| 35,52 EUR | +0,68% | -0,34% | +6,92% | 0.34% | ||
| 76,05 EUR | -0,91% | -3,80% | -14,02% | 0.34% | ||
| 124 EUR | +1,81% | +0,98% | +10,91% | 0.33% | ||
| 38,28 EUR | +1,54% | +1,86% | +56,89% | 0.33% | ||
| 44,8 EUR | +0,34% | -2,40% | +7,90% | 0.32% | ||
| 5,982 EUR | +0,67% | +2,85% | +21,41% | 0.32% | ||
| 9,565 EUR | +0,68% | -0,93% | -48,60% | 0.32% | ||
| 65,1 EUR | +0,31% | +0,77% | +3,58% | 0.32% | ||
| 10,45 EUR | +3,57% | +4,81% | -12,18% | 0.32% | ||
| 349 EUR | +0,72% | -7,18% | -2,92% | 0.32% | ||
| 59 EUR | +2,25% | +6,50% | -4,38% | 0.32% | ||
| 11,88 EUR | +2,72% | -3,84% | +45,90% | 0.31% | ||
| 20,8 EUR | -1,05% | +0,48% | -26,14% | 0.31% | ||
| 25,4 EUR | +2,75% | +5,05% | -10,69% | 0.31% | ||
| 25,46 EUR | +0,32% | +1,03% | +4,00% | 0.31% | ||
| 98,1 EUR | +1,34% | -1,90% | -6,57% | 0.30% | ||
| 89,75 EUR | +1,70% | -1,48% | -11,31% | 0.29% | ||
| 7,03 EUR | +3,38% | -4,61% | -17,39% | 0.28% | ||
| 7,63 EUR | +1,67% | +2,35% | -11,74% | 0.28% | ||
| 35,77 EUR | +5,89% | -0,03% | -40,66% | 0.28% | ||
| 8,96 EUR | +1,82% | +5,54% | -1,16% | 0.28% | ||
| 1,822 EUR | -0,71% | +2,36% | -7,65% | 0.27% | ||
| 43,1 EUR | +1,77% | +2,62% | -11,39% | 0.27% | ||
| 144,9 EUR | +1,33% | -3,08% | -2,29% | 0.27% | ||
| 85 EUR | +0,35% | +7,05% | +41,20% | 0.27% | ||
| 12,76 EUR | +3,07% | +4,33% | +22,69% | 0.27% | ||
| 3,322 EUR | +0,36% | +0,36% | +6,27% | 0.27% | ||
| 26,52 EUR | +1,22% | -19,64% | -24,66% | 0.27% | ||
| 12,74 EUR | +10,02% | +10,21% | +27,40% | 0.27% | ||
| 30,46 EUR | +0,33% | -1,17% | -6,13% | 0.26% | ||
| 73,3 EUR | +8,35% | +7,64% | +13,64% | 0.26% | ||
| 14,46 EUR | 0,00% | +0,07% | +22,13% | 0.26% | ||
| 25 EUR | +2,21% | +2,71% | -29,66% | 0.26% | ||
| 37,7 EUR | +1,48% | -3,08% | -15,96% | 0.26% | ||
| 79,9 EUR | +1,40% | +0,63% | -7,31% | 0.25% | ||
| 13,1 EUR | -0,15% | -12,96% | -20,85% | 0.25% | ||
| 1,195 EUR | +1,10% | +4,64% | +34,27% | 0.25% | ||
| 19,56 EUR | +0,57% | +3,22% | +7,47% | 0.25% | ||
| 19,28 EUR | +3,49% | +2,06% | -0,52% | 0.24% | ||
| 17,76 EUR | +0,68% | +0,91% | +6,92% | 0.24% | ||
| 18,74 EUR | +3,88% | +1,74% | -24,44% | 0.24% | ||
| 126,5 EUR | -5,24% | +1,61% | -6,85% | 0.24% | ||
| 67,85 EUR | +0,15% | +0,22% | +99,56% | 0.24% | ||
| 6,95 EUR | -1,56% | -3,34% | -3,34% | 0.24% | ||
| 23,04 EUR | +3,13% | +2,40% | +7,76% | 0.23% | ||
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
