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
| |
|---|---|---|---|---|---|---|
| 29,28 EUR | +0,69% | +2,23% | -0,95% | 0.23% | ||
| 23,04 EUR | +3,13% | +2,40% | +7,76% | 0.23% | ||
| 25,45 EUR | 0,00% | -0,39% | -1,05% | 0.23% | ||
| 144,8 EUR | +1,54% | +1,26% | +7,74% | 0.22% | ||
| 29,15 EUR | -0,34% | +0,17% | +10,00% | 0.22% | ||
| 47,25 EUR | 0,00% | -2,48% | -6,25% | 0.22% | ||
| 35 EUR | +1,01% | +1,60% | +25,90% | 0.22% | ||
| 28,5 EUR | +2,30% | -2,46% | -24,80% | 0.22% | ||
| 28,15 EUR | +0,72% | +4,07% | -1,05% | 0.21% | ||
| 4,1 EUR | -0,49% | -0,73% | -11,26% | 0.21% | ||
| 21,15 EUR | +1,93% | +1,93% | -4,73% | 0.21% | ||
| 44,75 EUR | +0,34% | +8,22% | +28,52% | 0.21% | ||
| 16,86 EUR | +0,60% | +4,07% | +8,22% | 0.21% | ||
| 3,38 EUR | +1,81% | +6,12% | +6,96% | 0.21% | ||
| 9,08 EUR | +1,73% | +0,02% | +9,95% | 0.21% | ||
| 8,28 EUR | +0,12% | +1,35% | +10,99% | 0.20% | ||
| 30,42 EUR | +2,22% | +2,56% | +6,81% | 0.20% | ||
| 2,235 EUR | +0,45% | +0,68% | -3,87% | 0.20% | ||
| 50,85 EUR | +6,47% | +10,64% | -16,02% | 0.20% | ||
| 97,85 EUR | +1,19% | +0,77% | -20,45% | 0.20% | ||
| 11,16 EUR | +1,00% | +2,48% | +12,22% | 0.20% | ||
| 9,06 EUR | +1,80% | -0,66% | -2,58% | 0.19% | ||
| 3,892 EUR | +1,78% | +3,18% | +13,27% | 0.19% | ||
| 33,05 EUR | +2,96% | +2,32% | +17,41% | 0.19% | ||
| 26,7 EUR | +6,16% | +7,88% | -10,10% | 0.18% | ||
| 149,6 EUR | +2,19% | +3,60% | +34,29% | 0.18% | ||
| 256 EUR | +4,28% | +6,67% | +22,49% | 0.18% | ||
| 133,6 GBX | -0,15% | -2,34% | +15,37% | 0.18% | ||
| 13,06 EUR | -0,08% | -1,95% | -7,96% | 0.18% | ||
| 181,5 EUR | +2,08% | +2,83% | +13,72% | 0.18% | ||
| 25,2 EUR | +0,20% | +7,23% | -3,52% | 0.18% | ||
| 342,5 EUR | +0,15% | +1,33% | +11,93% | 0.18% | ||
| 19,08 EUR | +0,05% | +0,90% | -11,26% | 0.17% | ||
| 249,2 EUR | +2,81% | +9,59% | +40,95% | 0.17% | ||
| 4,624 EUR | +3,58% | +1,09% | -25,36% | 0.17% | ||
| 1,908 EUR | +0,93% | +2,97% | -72,94% | 0.17% | ||
| 31,3 EUR | +0,81% | -1,88% | -26,07% | 0.17% | ||
| 11,91 EUR | +22,08% | +16,76% | +6,62% | 0.17% | ||
| 7,345 EUR | -1,87% | +0,75% | +32,72% | 0.17% | ||
| 4,148 EUR | -0,53% | +1,47% | +16,91% | 0.17% | ||
| 23,75 EUR | +0,42% | +1,06% | -15,93% | 0.16% | ||
| 65,3 EUR | +0,77% | -0,61% | +1,08% | 0.16% | ||
| 10,22 EUR | +7,18% | +7,98% | -39,35% | 0.16% | ||
| 1,771 EUR | +0,06% | -0,06% | +9,59% | 0.16% | ||
| 2,278 EUR | +5,17% | +1,42% | +24,69% | 0.16% | ||
| 35,5 EUR | +2,16% | +4,11% | +0,85% | 0.16% | ||
| 9,52 EUR | +4,44% | +5,14% | -22,03% | 0.15% | ||
| 4,774 EUR | +3,07% | +4,37% | -26,42% | 0.15% | ||
| 10,44 EUR | +0,68% | -1,04% | +6,64% | 0.15% | ||
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
