UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 39,43 GBX | +0,06% |
|
+0,71% | +9,04% |
Samenstelling van de UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 66,19 EUR | -0,99% | -2,23% | +5,75% | -.--% | ||
| 34,6 EUR | -0,79% | -0,57% | -15,88% | -.--% | ||
| 28,36 EUR | +0,14% | +2,75% | +24,01% | -.--% | ||
| 27,13 EUR | +0,18% | -2,41% | +9,57% | -.--% | ||
| 16,95 EUR | -0,18% | +2,18% | +13,35% | -.--% | ||
| 112,1 EUR | -1,17% | -2,52% | +0,27% | -.--% | ||
| 14,93 EUR | -3,33% | -3,89% | -6,21% | -.--% | ||
| 12,32 EUR | -0,04% | +0,61% | -21,35% | -.--% | ||
| 111 EUR | -0,63% | -2,12% | -1,77% | -.--% | ||
| 27,26 EUR | -5,23% | -5,00% | -4,13% | -.--% | ||
| 46,62 EUR | -0,77% | -3,70% | -4,43% | -.--% | ||
| 27,81 EUR | -2,02% | -1,36% | -17,17% | -.--% | ||
| 15,24 EUR | -0,31% | -1,71% | +41,96% | -.--% | ||
| 43,59 EUR | -0,02% | +2,11% | +4,13% | -.--% | ||
| 112,1 EUR | -1,41% | -2,05% | -1,41% | -.--% | ||
| 23,01 EUR | -0,90% | -7,17% | +92,00% | -.--% | ||
| 16,2 EUR | -0,66% | -3,05% | -9,57% | -.--% | ||
| 59,74 EUR | -0,20% | +1,05% | +1,81% | -.--% | ||
| 6,25 EUR | -1,11% | +1,30% | +10,52% | -.--% | ||
| 74,58 EUR | -1,23% | +1,85% | +15,24% | -.--% | ||
| 184 EUR | +0,79% | +2,34% | +12,00% | -.--% | ||
| 9,774 EUR | -0,24% | -1,57% | +18,94% | -.--% | ||
| 131,6 EUR | -0,60% | +0,38% | +12,29% | -.--% | ||
| 120,2 EUR | +1,01% | +2,04% | -9,75% | -.--% | ||
| 5,168 EUR | -0,81% | -1,82% | +38,86% | -.--% | ||
| 18,57 EUR | -0,72% | +1,37% | +0,49% | -.--% | ||
| 15,16 EUR | -0,71% | -0,21% | +22,89% | -.--% | ||
| 40,99 EUR | -0,32% | -11,42% | +2,99% | -.--% | ||
| 26,16 EUR | -0,83% | -2,61% | -8,40% | -.--% | ||
| 33,22 EUR | -0,30% | +0,91% | +1,28% | -.--% | ||
| 66,1 EUR | -0,90% | -6,44% | +7,31% | -.--% | ||
| 40,31 EUR | -0,10% | +2,23% | +1,79% | -.--% | ||
| 12,26 EUR | -0,54% | +1,24% | +3,20% | -.--% | ||
| 13,92 EUR | -0,25% | -0,75% | +6,51% | -.--% | ||
| 16,54 EUR | -1,19% | -8,88% | -33,65% | -.--% | ||
| 26,68 EUR | +0,08% | -0,30% | -6,39% | -.--% | ||
| 91,83 EUR | +0,62% | +0,45% | -2,58% | -.--% | ||
| 5,921 EUR | -0,39% | -0,47% | +13,26% | -.--% | ||
| 101,7 CHF | -0,78% | -2,68% | +10,54% | -.--% | ||
| 19,16 EUR | +0,08% | -0,78% | +43,67% | -.--% | ||
| 101,8 EUR | -0,73% | -0,92% | +21,25% | -.--% | ||
| 60,99 EUR | -0,83% | -1,93% | -20,64% | -.--% | ||
| 39,5 EUR | -0,54% | +2,22% | -11,89% | -.--% | ||
| 22,54 EUR | -0,38% | +1,12% | +3,63% | -.--% | ||
| 30,26 EUR | -0,31% | +3,52% | +7,98% | -.--% | ||
| 39,68 EUR | +0,74% | +1,38% | +4,64% | -.--% | ||
| 95,1 EUR | -0,02% | -0,63% | +17,52% | -.--% | ||
| 33,8 EUR | -1,27% | -3,78% | -0,70% | -.--% | ||
| 34,78 EUR | -1,89% | -3,39% | +1,93% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0446734369 |
|---|---|
| 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 |
04-10-2009
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 112 M€ |
|---|---|
| Volume 1 maand | 113 M€ |
| AuM 3 months | 123 M€ |
| AuM 6 months | 137 M€ |
| AuM 12 months | 188 M€ |
- Beurs
- ETF
- Koers EMVEUA
- Samenstelling UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
