UBS ETF - MSCI EMU VALUE UCITS ETF (EUR) A-ACC - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 15,32 EUR | +0,50% |
|
+0,14% | +11,25% |
Samenstelling van de UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 65,92 EUR | -1,63% | -0,72% | +7,01% | 5.64% | ||
| 90,11 EUR | +0,39% | +0,28% | +0,39% | 4.08% | ||
| 270,8 EUR | +0,93% | +1,73% | +11,92% | 3.89% | ||
| 178,2 EUR | +1,08% | -0,42% | +4,85% | 3.35% | ||
| 12,25 EUR | +1,24% | +0,41% | +3,20% | 2.87% | ||
| 22,64 EUR | +1,57% | +4,04% | +4,09% | 2.82% | ||
| 68,06 EUR | +0,53% | +1,49% | +8,74% | 2.63% | ||
| 4,851 EUR | +0,34% | +1,92% | +28,35% | 2.44% | ||
| 114,9 EUR | +0,39% | -0,48% | +1,06% | 2.30% | ||
| 6,75 EUR | 0,00% | +1,34% | +0,30% | 2.18% | ||
| 33,14 EUR | +0,27% | -1,63% | +12,38% | 2.12% | ||
| 66,33 EUR | -0,11% | +0,06% | +6,04% | 2.01% | ||
| 9,768 EUR | -1,73% | -2,12% | +18,75% | 1.96% | ||
| 16,47 EUR | +0,64% | +1,44% | +21,75% | 1.95% | ||
| 20,14 EUR | 0,00% | -3,43% | -4,78% | 1.87% | ||
| 38,65 EUR | -0,03% | -1,00% | -13,83% | 1.78% | ||
| 47,94 EUR | -0,98% | -1,69% | -1,73% | 1.74% | ||
| 3,64 EUR | 0,00% | +2,13% | +37,70% | 1.64% | ||
| 59,24 EUR | +0,20% | -0,07% | +0,95% | 1.51% | ||
| 14,42 EUR | 0,00% | -1,12% | -6,06% | 1.45% | ||
| 128,6 SEK | -0,27% | -1,00% | +3,15% | 1.43% | ||
| 28,62 EUR | +1,36% | +1,26% | -14,88% | 1.32% | ||
| 93,26 EUR | +0,09% | -0,47% | -7,46% | 1.28% | ||
| 80,86 EUR | +0,35% | -1,32% | +21,30% | 1.21% | ||
| 15,53 EUR | -0,03% | +0,29% | -2,44% | 1.16% | ||
| 12,44 EUR | +1,34% | -0,04% | +2,43% | 1.09% | ||
| 35,64 EUR | +2,30% | +1,77% | -13,45% | 1.04% | ||
| 36,82 EUR | 0,00% | +1,04% | +49,89% | 1.02% | ||
| 28,72 EUR | +0,63% | -1,14% | +10,40% | 1.00% | ||
| 15,36 EUR | +0,89% | -2,22% | +24,25% | 0.96% | ||
| 115 EUR | -0,04% | -4,53% | +2,82% | 0.92% | ||
| 37,05 EUR | -0,27% | +2,26% | +14,14% | 0.88% | ||
| 29,01 EUR | +0,73% | +3,64% | +1,65% | 0.83% | ||
| 30,84 EUR | +0,46% | -1,38% | +7,98% | 0.78% | ||
| 10,92 EUR | +1,77% | +2,01% | +5,93% | 0.77% | ||
| 104,8 EUR | +1,95% | -1,96% | +24,76% | 0.77% | ||
| 23,64 EUR | 0,00% | +0,47% | +23,74% | 0.77% | ||
| 205,2 EUR | -0,05% | -2,29% | +13,00% | 0.74% | ||
| 39,31 EUR | +0,36% | -0,33% | +15,55% | 0.72% | ||
| 35,26 EUR | +0,31% | +0,77% | +3,52% | 0.72% | ||
| 39,9 EUR | +1,17% | -2,21% | +0,73% | 0.71% | ||
| 26,96 EUR | -1,55% | -0,11% | +12,24% | 0.71% | ||
| 4,363 EUR | +1,82% | +4,20% | +23,46% | 0.69% | ||
| 101 CHF | -4,45% | -5,39% | +9,73% | 0.68% | ||
| 14,82 EUR | -1,30% | -1,50% | +10,22% | 0.68% | ||
| 24,57 EUR | -1,25% | -1,64% | +20,51% | 0.66% | ||
| 3,607 EUR | +0,45% | +1,05% | +18,18% | 0.66% | ||
| 5,294 EUR | +0,46% | +3,60% | +42,08% | 0.61% | ||
| 67,86 EUR | +1,50% | -0,03% | +15,57% | 0.59% | ||
| 3,782 EUR | +1,37% | +0,75% | -16,97% | 0.57% | ||
Beschrijving
| ISIN-code | LU0950669845 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU Value Net Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
28-07-2022
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 62 M€ |
|---|---|
| Volume 1 maand | 45 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 37 M€ |
| AuM 12 months | 36 M€ |
- Beurs
- ETF
- Koers AW1T
- Samenstelling UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-acc - EUR
