UBS ETF - MSCI EMU UCITS ETF (HEDGED TO CHF) A-ACC ACCUMULATING - CHF Toevoegen aan een lijst
Samenstelling UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF
ETF
EMUCHF
LU1169819635
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 21,16 CHF | -0,59% |
|
-0,35% | +8,14% |
Samenstelling van de UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 34,61 EUR | -5,33% | -4,26% | +1,44% | 0.13% | ||
| 9,566 EUR | -2,75% | -3,86% | -1,14% | 0.13% | ||
| 84,65 EUR | +0,06% | -0,59% | +7,63% | 0.13% | ||
| 20,2 EUR | -0,93% | +4,39% | +51,42% | 0.13% | ||
| 203 EUR | -3,20% | +3,31% | -15,24% | 0.13% | ||
| 19,35 EUR | -0,72% | +4,88% | -16,02% | 0.13% | ||
| 13,35 EUR | -.--% | -1,95% | +19,14% | 0.13% | ||
| 44,68 EUR | +2,52% | +2,43% | +12,35% | 0.12% | ||
| 71,6 EUR | +0,99% | +2,07% | -14,81% | 0.12% | ||
| 37,9 EUR | +0,74% | +1,28% | +0,56% | 0.12% | ||
| 79,92 EUR | +3,10% | +6,87% | +0,76% | 0.12% | ||
| 17,1 EUR | -0,20% | -0,26% | -7,37% | 0.12% | ||
| 15,65 EUR | -0,51% | -2,13% | +4,96% | 0.12% | ||
| 12,38 EUR | +0,16% | +1,06% | -5,21% | 0.12% | ||
| 42,32 EUR | -0,98% | -1,99% | +1,07% | 0.12% | ||
| 10,68 EUR | -1,20% | -3,22% | +16,41% | 0.12% | ||
| 97,05 EUR | -0,36% | -0,82% | -5,78% | 0.12% | ||
| 16 EUR | +1,81% | +3,66% | -3,41% | 0.12% | ||
| 4,866 EUR | +0,12% | -2,97% | +25,41% | 0.12% | ||
| 47,2 EUR | +0,02% | -2,68% | -16,78% | 0.12% | ||
| 21,63 EUR | -.--% | -0,55% | +44,83% | 0.12% | ||
| 20,86 EUR | -0,29% | -0,10% | -16,22% | 0.11% | ||
| 43,54 EUR | -1,74% | +1,94% | -13,82% | 0.11% | ||
| 9,42 EUR | -.--% | -1,20% | -7,78% | 0.11% | ||
| 12,87 EUR | -1,76% | +1,10% | -30,53% | 0.11% | ||
| 25,26 EUR | +0,48% | +1,69% | +2,35% | 0.11% | ||
| 11,92 EUR | -.--% | +1,62% | +16,01% | 0.11% | ||
| 6,184 EUR | -.--% | +4,96% | +29,35% | 0.11% | ||
| 24,94 EUR | -0,48% | -4,44% | -12,49% | 0.10% | ||
| 69,1 EUR | +0,36% | +1,92% | +7,70% | 0.10% | ||
| 24,66 EUR | -3,41% | -5,77% | +14,97% | 0.10% | ||
| 16,03 EUR | -0,77% | -5,06% | -10,57% | 0.10% | ||
| 96 EUR | +0,21% | +1,75% | -12,81% | 0.10% | ||
| 50,05 EUR | -.--% | -2,05% | +2,50% | 0.10% | ||
| 83,55 EUR | +1,33% | +3,72% | +6,46% | 0.09% | ||
| 6,714 EUR | -0,42% | -0,56% | -16,58% | 0.09% | ||
| 26,4 EUR | -2,29% | -5,00% | +5,56% | 0.09% | ||
| 69,55 EUR | -0,71% | -2,04% | +18,28% | 0.09% | ||
| 8,646 EUR | +2,32% | +5,11% | -44,06% | 0.09% | ||
| 35,79 EUR | -1,49% | +8,45% | -8,86% | 0.09% | ||
| 6,1 EUR | -0,57% | -1,53% | +7,87% | 0.09% | ||
| 5,478 EUR | -.--% | +0,07% | -26,03% | 0.09% | ||
| 90,35 EUR | -1,15% | -2,01% | -20,26% | 0.08% | ||
| 203,2 EUR | -0,88% | -0,10% | +14,87% | 0.08% | ||
| 45,3 EUR | -2,08% | -1,82% | -0,20% | 0.08% | ||
| 99,1 EUR | -1,59% | +0,51% | +0,26% | 0.08% | ||
| 804 EUR | -0,19% | +3,34% | +14,94% | 0.08% | ||
| 13,76 EUR | -1,01% | -0,79% | -9,86% | 0.08% | ||
| 31,43 EUR | -.--% | -0,44% | +0,29% | 0.08% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1169819635 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU 100% hedged to CHF Total Return Net Index - CHF |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
17-06-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 468 M€ |
|---|---|
| Volume 1 maand | 432 M€ |
| AuM 3 months | 400 M€ |
| AuM 6 months | 369 M€ |
| AuM 12 months | 332 M€ |
- Beurs
- ETF
- Koers EMUCHF
- Samenstelling UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF
