UBS ETF - MSCI EMU UCITS ETF (HEDGED TO USD) A-ACC - USD Toevoegen aan een lijst
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slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
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-.--% | -.--% |
Samenstelling van de UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 859,8 EUR | +0,71% | +1,03% | +26,13% | 5.56% | ||
| 753,4 EUR | -1,91% | -4,51% | +2,70% | 4.09% | ||
| 179,1 EUR | -0,51% | +1,82% | +28,55% | 2.94% | ||
| 65,37 EUR | -1,55% | -3,13% | +6,10% | 2.84% | ||
| 175 EUR | +0,79% | -6,82% | +2,93% | 2.61% | ||
| 453,2 EUR | +1,27% | -0,83% | +0,52% | 2.19% | ||
| 89,91 EUR | -0,10% | -0,74% | +0,14% | 2.06% | ||
| 232,2 EUR | +0,41% | -1,88% | +27,71% | 1.99% | ||
| 266,7 EUR | -0,19% | +1,33% | +10,27% | 1.97% | ||
| 182,9 EUR | -0,97% | -2,16% | +3,82% | 1.86% | ||
| 160,9 EUR | -0,26% | +0,54% | +15,08% | 1.67% | ||
| 12,24 EUR | -0,54% | -0,85% | +3,20% | 1.45% | ||
| 22,02 EUR | -0,52% | -0,45% | +1,24% | 1.42% | ||
| 67,74 EUR | -0,88% | -5,59% | +8,23% | 1.33% | ||
| 4,827 EUR | -0,31% | +0,28% | +27,68% | 1.23% | ||
| 2.188 EUR | -4,08% | -4,29% | +14,03% | 1.22% | ||
| 115,4 EUR | -0,17% | -1,03% | +1,50% | 1.17% | ||
| 214,3 EUR | +0,80% | +1,28% | +34,45% | 1.10% | ||
| 6,617 EUR | -1,75% | -3,27% | -1,66% | 1.10% | ||
| 208,6 EUR | -0,33% | +0,19% | +14,81% | 1.08% | ||
| 33,78 EUR | -0,38% | +1,23% | +14,55% | 1.07% | ||
| 461,6 EUR | +0,15% | +3,34% | +22,87% | 1.04% | ||
| 60,48 EUR | -1,18% | -0,95% | +3,53% | 1.03% | ||
| 65,9 EUR | -1,37% | -4,43% | +5,42% | 1.01% | ||
| 37,16 EUR | +2,21% | -2,08% | -1,56% | 1.00% | ||
| 16,47 EUR | -0,53% | +1,77% | +21,80% | 0.99% | ||
| 10,01 EUR | +0,24% | -1,72% | +21,87% | 0.99% | ||
| 20,28 EUR | -0,73% | -5,10% | -4,09% | 0.94% | ||
| 39,08 EUR | -0,24% | -1,61% | -12,81% | 0.90% | ||
| 48,22 EUR | -1,90% | -2,85% | -1,14% | 0.88% | ||
| 43,44 EUR | +0,29% | -0,89% | +10,09% | 0.87% | ||
| 3,546 EUR | -0,10% | -4,86% | +34,14% | 0.83% | ||
| 35,08 EUR | -0,38% | -3,23% | +30,02% | 0.80% | ||
| 36,28 EUR | -0,60% | 0,00% | +47,69% | 0.80% | ||
| 418,4 USD | +0,41% | +1,79% | +23,62% | 0.78% | ||
| 59,42 EUR | -0,97% | -0,37% | +1,23% | 0.76% | ||
| 130,4 SEK | -0,84% | -0,57% | +4,67% | 0.73% | ||
| 14,45 EUR | -0,93% | -4,42% | -5,89% | 0.73% | ||
| 184 EUR | -0,41% | +2,19% | -1,26% | 0.71% | ||
| 28,01 EUR | -1,08% | -4,45% | -16,68% | 0.67% | ||
| 143,4 EUR | -1,04% | -4,02% | -10,30% | 0.66% | ||
| 147,2 EUR | +0,03% | +1,20% | +14,30% | 0.65% | ||
| 92,94 EUR | -1,98% | -9,60% | -7,70% | 0.65% | ||
| 38,66 EUR | +2,61% | -0,87% | -14,60% | 0.62% | ||
| 226,8 EUR | -0,55% | -2,20% | +23,26% | 0.61% | ||
| 80,34 EUR | -0,59% | -2,83% | +20,49% | 0.61% | ||
| 326,4 EUR | -2,06% | -3,06% | -18,20% | 0.60% | ||
| 208 EUR | -0,76% | -0,38% | +10,30% | 0.60% | ||
| 15,6 EUR | -0,10% | -1,61% | -1,93% | 0.59% | ||
| 39,61 EUR | +2,83% | +3,64% | -10,57% | 0.59% | ||
ETF Ratings
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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