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
| |
|---|---|---|---|---|---|---|
| 9,52 EUR | +4,44% | +5,14% | -22,03% | 0.15% | ||
| 10,44 EUR | +0,68% | -1,04% | +6,64% | 0.15% | ||
| 4,412 EUR | +1,99% | +5,45% | +10,13% | 0.15% | ||
| 21,9 EUR | +0,92% | -1,79% | -12,57% | 0.15% | ||
| 0,937 EUR | -0,11% | +3,77% | +3,59% | 0.15% | ||
| 4,774 EUR | +3,07% | +4,37% | -26,42% | 0.15% | ||
| 70,5 EUR | -0,42% | +3,83% | -19,93% | 0.15% | ||
| 5,07 EUR | +1,50% | +0,20% | -19,65% | 0.15% | ||
| 18,4 EUR | +2,00% | -2,95% | +21,05% | 0.15% | ||
| 5,86 EUR | -6,31% | -5,02% | +4,74% | 0.15% | ||
| 8,57 EUR | +1,24% | +4,00% | +1,72% | 0.15% | ||
| 7,73 EUR | +3,48% | +2,32% | +57,43% | 0.15% | ||
| 14,17 EUR | +0,50% | -3,61% | -3,08% | 0.15% | ||
| 9,935 EUR | +2,21% | +0,35% | -2,41% | 0.15% | ||
| 21,88 EUR | -5,77% | -7,99% | -4,12% | 0.15% | ||
| 11,65 EUR | +0,43% | -2,10% | -2,92% | 0.15% | ||
| 3,896 EUR | -0,10% | +2,85% | +61,12% | 0.14% | ||
| 20,36 EUR | +1,19% | +11,99% | -22,59% | 0.14% | ||
| 16,88 EUR | +1,93% | +5,24% | -6,95% | 0.14% | ||
| 24,02 EUR | +5,26% | +2,91% | -14,21% | 0.14% | ||
| 9,72 EUR | +1,67% | +3,62% | +20,90% | 0.14% | ||
| 6,27 EUR | +2,45% | +2,12% | -18,25% | 0.14% | ||
| 7,415 EUR | +0,61% | +3,78% | +24,41% | 0.14% | ||
| 1,268 EUR | +0,48% | -0,16% | +3,93% | 0.14% | ||
| 2,52 EUR | +0,40% | -0,20% | -6,67% | 0.14% | ||
| 17,68 EUR | +1,14% | +1,03% | -8,01% | 0.14% | ||
| 0,9 EUR | +2,16% | +2,16% | -12,71% | 0.14% | ||
| 40 EUR | -0,12% | -0,50% | -10,51% | 0.13% | ||
| 6,615 EUR | +0,99% | +1,30% | -35,02% | 0.13% | ||
| 19,82 EUR | -0,65% | +1,02% | +10,36% | 0.13% | ||
| 36,72 EUR | +1,89% | +10,60% | -11,09% | 0.13% | ||
| 66,75 EUR | -0,07% | +2,61% | -14,64% | 0.13% | ||
| 2,805 EUR | +1,45% | +0,90% | -20,04% | 0.13% | ||
| 28,96 EUR | +0,49% | +10,37% | -29,50% | 0.13% | ||
| 25,22 EUR | +5,70% | +2,27% | -7,14% | 0.13% | ||
| 88,25 EUR | +11,29% | +15,97% | +23,43% | 0.13% | ||
| 3,886 EUR | +3,30% | +3,30% | -8,56% | 0.13% | ||
| 20,85 EUR | 0,00% | 0,00% | +0,72% | 0.12% | ||
| 63,4 EUR | +0,79% | +2,26% | -23,34% | 0.12% | ||
| 5,675 EUR | +2,90% | +0,18% | +18,23% | 0.12% | ||
| 19,87 EUR | +4,09% | +5,41% | -33,50% | 0.12% | ||
| 16,09 EUR | +0,37% | +2,88% | +16,34% | 0.12% | ||
| 45,45 EUR | +0,22% | +2,25% | +2,83% | 0.12% | ||
| 36,7 EUR | +0,96% | +1,94% | +11,72% | 0.12% | ||
| 3,28 EUR | +1,08% | -8,89% | +2,50% | 0.12% | ||
| 47,9 EUR | +4,36% | +10,50% | +72,92% | 0.11% | ||
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
