Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
18,41 USD | -0,16% | +0,28% | +13,14% |
Samenstelling van de UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
15,62 EUR | -0,95% | -0,54% | -1,87% | 0.59% | ||
16.310 GBX | +0,59% | +0,74% | +17,00% | 0.58% | ||
12,67 EUR | -0,24% | -3,94% | +4,28% | 0.55% | ||
34,74 EUR | +0,09% | +0,81% | -15,64% | 0.53% | ||
96,7 EUR | +0,19% | +2,76% | +5,18% | 0.53% | ||
1.246 EUR | +0,39% | -0,95% | +6,81% | 0.51% | ||
29,47 EUR | +0,58% | -1,31% | +13,28% | 0.50% | ||
102 EUR | +0,94% | -1,31% | +8,45% | 0.50% | ||
15,69 EUR | +0,32% | -0,73% | +26,87% | 0.48% | ||
119,2 EUR | -1,00% | +0,38% | +6,62% | 0.47% | ||
37,49 EUR | +0,51% | +0,13% | +15,50% | 0.45% | ||
655 EUR | +0,80% | +5,51% | +39,38% | 0.44% | ||
28,56 EUR | -0,63% | +1,38% | +10,65% | 0.42% | ||
29,48 EUR | -0,84% | +5,66% | +3,29% | 0.42% | ||
334,6 EUR | -1,56% | -2,22% | -2,59% | 0.41% | ||
34,98 EUR | -0,79% | +5,84% | -1,91% | 0.41% | ||
10,84 EUR | +0,23% | +1,83% | +5,15% | 0.39% | ||
106,5 EUR | +0,71% | -0,61% | +26,79% | 0.39% | ||
30,74 EUR | +0,39% | +5,85% | +7,63% | 0.39% | ||
23,84 EUR | 0,00% | -2,65% | +24,78% | 0.39% | ||
166,6 EUR | -0,39% | +7,80% | +15,58% | 0.38% | ||
39,06 EUR | -0,66% | -4,94% | +14,81% | 0.37% | ||
35,1 EUR | 0,00% | +2,33% | +3,05% | 0.37% | ||
40,29 EUR | -0,59% | +1,33% | +1,72% | 0.36% | ||
108,2 CHF | +0,65% | +3,05% | +17,55% | 0.35% | ||
27,84 EUR | +2,26% | +6,04% | +15,90% | 0.35% | ||
14,96 EUR | +0,61% | +0,40% | +11,23% | 0.35% | ||
4,186 EUR | +1,11% | +1,14% | +18,45% | 0.35% | ||
36,4 EUR | -1,67% | +3,88% | +10,24% | 0.34% | ||
25,4 EUR | -1,82% | +0,63% | +24,58% | 0.34% | ||
3,542 EUR | -1,50% | +0,34% | +16,04% | 0.33% | ||
49,38 EUR | -1,98% | +0,94% | +9,34% | 0.31% | ||
4,985 EUR | +2,01% | +1,40% | +33,79% | 0.31% | ||
68,9 EUR | +0,61% | +0,38% | +17,34% | 0.30% | ||
52,94 EUR | +0,11% | +0,30% | +0,65% | 0.30% | ||
3,806 EUR | -1,01% | +2,04% | -16,44% | 0.29% | ||
15,86 EUR | +0,16% | +1,57% | +23,44% | 0.28% | ||
145,4 EUR | +0,45% | -1,12% | +7,11% | 0.28% | ||
169 EUR | +1,20% | +1,93% | +26,17% | 0.28% | ||
47 EUR | +0,43% | -1,98% | -13,19% | 0.27% | ||
24,17 EUR | -0,41% | +0,92% | -5,86% | 0.27% | ||
91,74 USD | +0,28% | +2,26% | +23,44% | 0.27% | ||
224 EUR | -0,84% | -4,80% | +3,56% | 0.27% | ||
103 EUR | +0,63% | +0,78% | +3,42% | 0.27% | ||
19,44 EUR | +2,77% | -13,65% | -39,63% | 0.27% | ||
47,57 EUR | +0,11% | +4,39% | +29,51% | 0.26% | ||
65,26 EUR | +0,65% | +1,46% | -12,78% | 0.26% | ||
68,4 EUR | 0,00% | -0,87% | +13,62% | 0.25% | ||
531,2 EUR | +3,75% | -0,93% | +85,09% | 0.25% | ||
178,4 EUR | -0,22% | +0,28% | +8,71% | 0.25% | ||
Beschrijving
ISIN-code | LU1169819809 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI EMU USD Hedged Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
23-06-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 383 M€ |
---|---|
Volume 1 maand | 383 M€ |
AuM 3 months | 256 M€ |
AuM 6 months | 259 M€ |
AuM 12 months | 366 M€ |
- Beurs
- ETF
- Koers EMUUSD
- Samenstelling UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-acc - USD