UBS ETF MSCI EMU UCITS ETF (EUR) A-ACC - EUR 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 | -.--% |
|
-.--% | -.--% |
Samenstelling van de UBS ETF MSCI EMU UCITS ETF (EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 859 EUR | +0,62% | +0,93% | +25,99% | 5.56% | ||
| 755,2 EUR | -1,68% | -4,27% | +2,96% | 4.09% | ||
| 178,9 EUR | -0,63% | +1,75% | +28,46% | 2.94% | ||
| 65,36 EUR | -1,57% | -3,10% | +6,14% | 2.84% | ||
| 174,8 EUR | +0,69% | -6,70% | +3,06% | 2.61% | ||
| 454,8 EUR | +1,62% | -0,47% | +0,89% | 2.19% | ||
| 90,04 EUR | +0,04% | -0,59% | +0,30% | 2.06% | ||
| 233,6 EUR | +1,04% | -1,27% | +28,51% | 1.99% | ||
| 266,6 EUR | -0,21% | +1,41% | +10,35% | 1.97% | ||
| 182,4 EUR | -1,20% | -2,38% | +3,59% | 1.86% | ||
| 161,4 EUR | +0,01% | +0,84% | +15,42% | 1.67% | ||
| 12,27 EUR | -0,34% | -0,69% | +3,37% | 1.45% | ||
| 21,98 EUR | -0,70% | -0,63% | +1,06% | 1.42% | ||
| 67,87 EUR | -0,69% | -5,39% | +8,45% | 1.33% | ||
| 4,836 EUR | -0,12% | +0,53% | +27,99% | 1.23% | ||
| 2.189 EUR | -4,03% | -4,20% | +14,13% | 1.22% | ||
| 115,3 EUR | -0,26% | -1,11% | +1,41% | 1.17% | ||
| 215,2 EUR | +1,22% | +1,65% | +34,96% | 1.10% | ||
| 6,638 EUR | -1,44% | -3,03% | -1,41% | 1.10% | ||
| 208,9 EUR | -0,19% | +0,38% | +15,03% | 1.08% | ||
| 33,74 EUR | -0,50% | +1,08% | +14,38% | 1.07% | ||
| 461,9 EUR | +0,22% | +3,74% | +23,35% | 1.04% | ||
| 60,36 EUR | -1,37% | -1,18% | +3,29% | 1.03% | ||
| 66,14 EUR | -1,00% | -4,38% | +5,48% | 1.01% | ||
| 37,26 EUR | +2,51% | -2,28% | -1,76% | 1.00% | ||
| 16,51 EUR | -0,29% | +1,98% | +22,05% | 0.99% | ||
| 10,03 EUR | +0,47% | -1,57% | +22,05% | 0.99% | ||
| 20,37 EUR | -0,32% | -4,73% | -3,71% | 0.94% | ||
| 39,06 EUR | -0,32% | -1,84% | -13,01% | 0.90% | ||
| 48,43 EUR | -1,47% | -2,34% | -0,62% | 0.88% | ||
| 43,64 EUR | +0,75% | -0,25% | +10,80% | 0.87% | ||
| 3,558 EUR | +0,23% | -4,56% | +34,56% | 0.83% | ||
| 35,08 EUR | -0,37% | -3,24% | +30,00% | 0.80% | ||
| 36,24 EUR | -0,71% | -0,12% | +47,51% | 0.80% | ||
| 418,4 USD | +0,41% | +1,79% | +23,62% | 0.78% | ||
| 59,4 EUR | -1,00% | -0,37% | +1,23% | 0.76% | ||
| 130,6 SEK | -0,68% | -0,46% | +4,79% | 0.73% | ||
| 14,44 EUR | -1,00% | -4,42% | -5,89% | 0.73% | ||
| 184,5 EUR | -0,09% | +2,41% | -1,05% | 0.71% | ||
| 28,12 EUR | -0,70% | -4,33% | -16,58% | 0.67% | ||
| 143,3 EUR | -1,07% | -4,02% | -10,30% | 0.66% | ||
| 147,3 EUR | +0,10% | +1,34% | +14,45% | 0.65% | ||
| 93,01 EUR | -1,91% | -9,70% | -7,80% | 0.65% | ||
| 38,6 EUR | +2,43% | -0,99% | -14,70% | 0.62% | ||
| 226,8 EUR | -0,55% | -2,15% | +23,32% | 0.61% | ||
| 80,52 EUR | -0,37% | -2,61% | +20,76% | 0.61% | ||
| 328,7 EUR | -1,38% | -2,33% | -17,58% | 0.60% | ||
| 207,6 EUR | -0,95% | -0,62% | +10,04% | 0.60% | ||
| 15,62 EUR | +0,03% | -1,54% | -1,87% | 0.59% | ||
| 39,67 EUR | +2,99% | +3,90% | -10,34% | 0.59% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0950668870 |
|---|---|
| Totalekostenratio (TER) | 0.12% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Net Total Return EMU Euro Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
11-08-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 614 M€ |
|---|---|
| Volume 1 maand | 1 610 M€ |
| AuM 3 months | 990 M€ |
| AuM 6 months | 863 M€ |
| AuM 12 months | 1 288 M€ |
- Beurs
- ETF
- Koers EMUAA
- Samenstelling UBS ETF MSCI EMU UCITS ETF (EUR) A-acc - EUR