UBS ETF MSCI EMU UCITS ETF (EUR) A-UKDIS - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 24,32 EUR | -0,12% |
|
-0,69% | +8,39% |
Samenstelling van de UBS ETF MSCI EMU UCITS ETF (EUR) A-UKdis - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 811,4 EUR | -2,56% | -2,74% | +19,03% | 5.56% | ||
| 767 EUR | -0,96% | -4,08% | +4,55% | 4.09% | ||
| 168,5 EUR | -0,68% | -3,61% | +20,83% | 2.94% | ||
| 66,85 EUR | -2,54% | -1,56% | +8,52% | 2.84% | ||
| 175,2 EUR | -0,40% | -0,08% | +3,11% | 2.61% | ||
| 436,7 EUR | -0,67% | -0,91% | -3,10% | 2.19% | ||
| 91,9 EUR | -1,27% | +3,43% | +2,38% | 2.06% | ||
| 213,5 EUR | -0,74% | +2,08% | +17,45% | 1.99% | ||
| 267,4 EUR | +0,30% | -1,15% | +10,52% | 1.97% | ||
| 181,1 EUR | -1,53% | -4,99% | +2,80% | 1.86% | ||
| 153,6 EUR | -0,71% | -5,62% | +9,87% | 1.67% | ||
| 11,58 EUR | +0,56% | +0,30% | -2,49% | 1.45% | ||
| 21,73 EUR | +1,12% | -0,09% | -0,09% | 1.42% | ||
| 67,45 EUR | -0,24% | -0,88% | +7,76% | 1.33% | ||
| 4,566 EUR | -0,16% | -3,83% | +20,80% | 1.23% | ||
| 2.240 EUR | -0,49% | -4,88% | +16,74% | 1.22% | ||
| 110,1 EUR | -0,14% | -1,26% | -3,17% | 1.17% | ||
| 202,8 EUR | -0,69% | -2,97% | +27,18% | 1.10% | ||
| 6,242 EUR | 0,00% | +1,99% | -7,25% | 1.10% | ||
| 201,1 EUR | +0,15% | -1,81% | +10,74% | 1.08% | ||
| 31,87 EUR | -1,76% | -8,73% | +8,07% | 1.07% | ||
| 409,9 EUR | -0,56% | -5,77% | +9,28% | 1.04% | ||
| 55,98 EUR | -0,32% | +0,25% | -4,18% | 1.03% | ||
| 70,91 EUR | -0,04% | -4,24% | +13,37% | 1.01% | ||
| 31,34 EUR | -4,23% | +5,13% | -17,10% | 1.00% | ||
| 15,81 EUR | +6,37% | +1,33% | +16,87% | 0.99% | ||
| 9,784 EUR | -3,84% | -8,22% | +18,94% | 0.99% | ||
| 19,98 EUR | 0,00% | -14,27% | -5,53% | 0.94% | ||
| 39,52 EUR | +0,66% | +1,20% | -11,89% | 0.90% | ||
| 48,64 EUR | -1,04% | -4,77% | -0,28% | 0.88% | ||
| 42,5 EUR | -0,82% | -7,67% | +7,79% | 0.87% | ||
| 3,574 EUR | 0,00% | +1,55% | +35,20% | 0.83% | ||
| 32,69 EUR | +3,74% | +5,83% | +21,14% | 0.80% | ||
| 34,9 EUR | 0,00% | -1,22% | +42,07% | 0.80% | ||
| 424,6 USD | +2,07% | +3,00% | +25,45% | 0.78% | ||
| 59,46 EUR | +1,36% | -0,23% | +1,33% | 0.76% | ||
| 127,6 SEK | -0,74% | -2,03% | +2,35% | 0.73% | ||
| 14,82 EUR | 0,00% | -4,48% | -3,41% | 0.73% | ||
| 182,8 EUR | +0,91% | -2,90% | -1,98% | 0.71% | ||
| 28,13 EUR | +2,85% | +2,87% | -16,35% | 0.67% | ||
| 140,7 EUR | -0,92% | -3,03% | -11,92% | 0.66% | ||
| 140,8 EUR | 0,00% | -1,19% | +9,36% | 0.65% | ||
| 102 EUR | -0,49% | -4,23% | +1,16% | 0.65% | ||
| 36,26 EUR | -3,67% | -2,55% | -19,85% | 0.62% | ||
| 224 EUR | -1,06% | -1,71% | +21,63% | 0.61% | ||
| 75,7 EUR | +1,39% | +7,44% | +13,56% | 0.61% | ||
| 322,8 EUR | -2,18% | -7,82% | -19,10% | 0.60% | ||
| 199,2 EUR | +0,68% | -2,52% | +5,56% | 0.60% | ||
| 15,22 EUR | -6,48% | -5,00% | -4,42% | 0.59% | ||
| 36,69 EUR | -0,92% | -4,73% | -17,06% | 0.59% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1107559376 |
|---|---|
| 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 |
02-10-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 14 M€ |
|---|---|
| Volume 1 maand | 14 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 23 M€ |
- Beurs
- ETF
- Koers EMUUKD
- Samenstelling UBS ETF MSCI EMU UCITS ETF (EUR) A-UKdis - EUR
