slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Samenstelling van de UBS ETF MSCI EMU UCITS ETF A-dis - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
854,1 EUR | +0,05% | +0,36% | +25,29% | 5.56% | ||
751,9 EUR | -2,11% | -4,70% | +2,49% | 4.09% | ||
179,3 EUR | -0,38% | +1,83% | +28,56% | 2.94% | ||
65,17 EUR | -1,85% | -3,41% | +5,80% | 2.84% | ||
173,7 EUR | +0,03% | -7,46% | +2,22% | 2.61% | ||
453,4 EUR | +1,31% | -0,74% | +0,61% | 2.19% | ||
90,8 EUR | +0,89% | +0,27% | +1,16% | 2.06% | ||
233 EUR | +0,78% | -1,50% | +28,20% | 1.99% | ||
266,6 EUR | -0,22% | +1,25% | +10,19% | 1.97% | ||
182,8 EUR | -1,01% | -2,18% | +3,79% | 1.86% | ||
160,4 EUR | -0,58% | +0,25% | +14,75% | 1.67% | ||
12,28 EUR | -0,24% | -0,61% | +3,45% | 1.45% | ||
22,11 EUR | -0,09% | -0,05% | +1,66% | 1.42% | ||
67,52 EUR | -1,20% | -5,90% | +7,88% | 1.33% | ||
4,805 EUR | -0,76% | -0,15% | +27,13% | 1.23% | ||
2.184 EUR | -4,25% | -4,46% | +13,82% | 1.22% | ||
115,2 EUR | -0,35% | -1,20% | +1,32% | 1.17% | ||
214,9 EUR | +1,08% | +1,51% | +34,77% | 1.10% | ||
6,674 EUR | -0,91% | -2,46% | -0,83% | 1.10% | ||
208,4 EUR | -0,43% | +0,14% | +14,76% | 1.08% | ||
33,56 EUR | -1,03% | +0,57% | +13,80% | 1.07% | ||
461,5 EUR | +0,13% | +3,48% | +23,03% | 1.04% | ||
60,5 EUR | -1,14% | -0,92% | +3,56% | 1.03% | ||
65,76 EUR | -1,57% | -4,70% | +5,13% | 1.01% | ||
37,71 EUR | +3,74% | -0,76% | -0,24% | 1.00% | ||
16,45 EUR | -0,66% | +1,61% | +21,60% | 0.99% | ||
10,01 EUR | +0,24% | -1,86% | +21,69% | 0.99% | ||
20,4 EUR | -0,20% | -4,58% | -3,57% | 0.94% | ||
39,1 EUR | -0,20% | -1,64% | -12,83% | 0.90% | ||
48,4 EUR | -1,54% | -2,50% | -0,78% | 0.88% | ||
43,63 EUR | +0,74% | -0,39% | +10,65% | 0.87% | ||
3,54 EUR | -0,30% | -5,03% | +33,89% | 0.83% | ||
35,05 EUR | -0,47% | -3,32% | +29,89% | 0.80% | ||
35,95 EUR | -1,51% | -0,91% | +46,35% | 0.80% | ||
417,5 USD | -0,20% | +0,17% | +23,49% | 0.78% | ||
59,76 EUR | -0,40% | +0,23% | +1,84% | 0.76% | ||
130,6 SEK | -0,72% | -0,53% | +4,71% | 0.73% | ||
14,45 EUR | -0,95% | -4,38% | -5,85% | 0.73% | ||
184,8 EUR | +0,08% | +2,58% | -0,88% | 0.71% | ||
28,4 EUR | +0,28% | -3,17% | -15,57% | 0.67% | ||
144,2 EUR | -0,45% | -3,42% | -9,73% | 0.66% | ||
148 EUR | +0,61% | +1,86% | +15,03% | 0.65% | ||
93,2 EUR | -1,71% | -9,43% | -7,52% | 0.65% | ||
38,83 EUR | +3,05% | -0,38% | -14,18% | 0.62% | ||
225,4 EUR | -1,14% | -2,89% | +22,39% | 0.61% | ||
80,14 EUR | -0,84% | -3,05% | +20,22% | 0.61% | ||
330,2 EUR | -0,95% | -1,95% | -17,26% | 0.60% | ||
207,6 EUR | -0,95% | -0,67% | +9,99% | 0.60% | ||
15,68 EUR | +0,38% | -1,17% | -1,50% | 0.59% | ||
39,84 EUR | +3,43% | +4,38% | -9,94% | 0.59% | ||
Beschrijving
ISIN-code | LU0147308422 |
---|---|
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 |
18-09-2002
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 510 M€ |
---|---|
Volume 1 maand | 491 M€ |
AuM 3 months | 495 M€ |
AuM 6 months | 466 M€ |
AuM 12 months | 490 M€ |
- Beurs
- ETF
- Koers ULXMF
- Samenstelling UBS ETF MSCI EMU UCITS ETF A-dis - EUR