UBS ETF - MSCI EMU UCITS ETF (HEDGED TO USD) A-ACC - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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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
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Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 531,2 EUR | +3,75% | -0,93% | +85,09% | 0.25% | ||
| 90,25 EUR | +1,40% | +1,92% | +15,11% | 0.25% | ||
| 178,4 EUR | -0,22% | +0,28% | +8,71% | 0.25% | ||
| 27,75 EUR | -0,68% | -3,21% | -1,14% | 0.24% | ||
| 69,4 EUR | -0,37% | -10,84% | -16,61% | 0.24% | ||
| 98,3 EUR | +0,31% | -3,10% | +21,45% | 0.23% | ||
| 63,02 EUR | 0,00% | +1,16% | +13,14% | 0.23% | ||
| 15,6 EUR | +0,84% | +12,36% | +44,93% | 0.23% | ||
| 57,64 EUR | 0,00% | +3,04% | +40,00% | 0.22% | ||
| 139,2 EUR | +2,96% | +5,82% | +1,98% | 0.21% | ||
| 7,818 EUR | 0,00% | -0,81% | +3,49% | 0.21% | ||
| 232,1 EUR | +1,49% | -0,94% | +18,87% | 0.21% | ||
| 3,463 EUR | -0,89% | +0,73% | +11,06% | 0.21% | ||
| 126,7 EUR | +1,60% | +3,81% | +60,58% | 0.20% | ||
| 49,4 EUR | +2,15% | +1,02% | -6,23% | 0.20% | ||
| 78,9 EUR | -0,06% | +1,15% | +3,00% | 0.20% | ||
| 4,532 EUR | 0,00% | +1,34% | -2,64% | 0.19% | ||
| 44,39 EUR | +0,18% | +2,16% | +23,72% | 0.19% | ||
| 16,33 EUR | -1,06% | -2,74% | -1,42% | 0.19% | ||
| 45,72 EUR | +0,55% | -0,13% | +27,89% | 0.19% | ||
| 104,3 EUR | +0,48% | +0,68% | +15,25% | 0.18% | ||
| 10,42 EUR | +0,39% | +4,10% | +26,73% | 0.18% | ||
| 80,84 EUR | -1,89% | -3,76% | +1,18% | 0.18% | ||
| 140 EUR | +0,43% | -5,34% | -11,14% | 0.18% | ||
| 85,75 EUR | -0,06% | +3,81% | -13,92% | 0.18% | ||
| 6,314 EUR | +0,57% | +2,04% | +20,31% | 0.17% | ||
| 62,22 EUR | -0,13% | +0,26% | -19,11% | 0.17% | ||
| 14,92 EUR | 0,00% | -1,39% | +9,79% | 0.17% | ||
| 270 EUR | +0,56% | -2,53% | -18,97% | 0.17% | ||
| 39,48 EUR | -0,90% | +0,30% | -1,69% | 0.17% | ||
| 57,9 EUR | -0,62% | +0,87% | -1,83% | 0.16% | ||
| 40,49 EUR | +0,07% | +0,02% | +6,66% | 0.16% | ||
| 109,8 EUR | +3,00% | +3,05% | -16,85% | 0.16% | ||
| 78,84 EUR | -0,93% | -0,86% | +17,81% | 0.16% | ||
| 13,84 EUR | +0,62% | +5,01% | +10,50% | 0.15% | ||
| 15,8 EUR | 0,00% | -1,40% | +0,32% | 0.15% | ||
| 96,23 EUR | +0,39% | +2,06% | +2,09% | 0.14% | ||
| 49,41 EUR | -0,46% | -1,22% | +6,67% | 0.14% | ||
| 48,76 EUR | +0,45% | +0,33% | +14,19% | 0.14% | ||
| 101,1 EUR | -3,11% | -3,85% | +4,21% | 0.14% | ||
| 49,79 EUR | -0,82% | +0,89% | +34,91% | 0.14% | ||
| 27,38 EUR | -0,51% | -1,58% | +19,72% | 0.14% | ||
| 20,8 EUR | +1,36% | +4,68% | -9,72% | 0.13% | ||
| 47,5 EUR | +1,02% | +3,98% | +20,83% | 0.13% | ||
| 90 EUR | -1,96% | +4,05% | +14,43% | 0.13% | ||
| 18,9 EUR | +0,32% | +2,44% | +43,96% | 0.13% | ||
| 14,84 EUR | 0,00% | +1,54% | +32,40% | 0.13% | ||
| 41,6 EUR | +0,56% | -0,26% | +20,23% | 0.13% | ||
ETF Ratings
 |
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