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 (%) | ||
| 46,32 EUR | +0,48% |
|
-0,76% | +10,39% |
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
| |
|---|---|---|---|---|---|---|
| 64,91 EUR | +0,90% | -1,10% | +5,37% | 5.64% | ||
| 90,75 EUR | +0,53% | +3,47% | +1,10% | 4.08% | ||
| 262,2 EUR | +0,06% | -0,72% | +8,29% | 3.89% | ||
| 176,8 EUR | +1,46% | +0,53% | +3,98% | 3.35% | ||
| 12,38 EUR | +0,55% | +3,82% | +4,30% | 2.87% | ||
| 22,66 EUR | +1,82% | +4,81% | +4,18% | 2.82% | ||
| 66,77 EUR | -0,09% | -0,34% | +6,57% | 2.63% | ||
| 4,719 EUR | -0,45% | +0,53% | +24,73% | 2.44% | ||
| 113,3 EUR | -0,18% | +0,09% | -0,40% | 2.30% | ||
| 6,874 EUR | +2,05% | +4,61% | +2,12% | 2.18% | ||
| 33,05 EUR | +0,89% | 0,00% | +12,04% | 2.12% | ||
| 65,78 EUR | +0,37% | +0,29% | +4,97% | 2.01% | ||
| 9,512 EUR | +0,59% | -2,81% | +15,39% | 1.96% | ||
| 16,23 EUR | +0,86% | +0,42% | +19,92% | 1.95% | ||
| 20,3 EUR | +1,88% | -0,15% | -4,02% | 1.87% | ||
| 38,94 EUR | +0,95% | +1,09% | -13,39% | 1.78% | ||
| 47,28 EUR | -0,16% | +0,12% | -3,04% | 1.74% | ||
| 3,574 EUR | +0,73% | +1,16% | +35,16% | 1.64% | ||
| 59,68 EUR | +0,07% | +1,95% | +1,67% | 1.51% | ||
| 14,03 EUR | +0,14% | -2,46% | -8,57% | 1.45% | ||
| 127,1 SEK | +0,18% | -1,09% | +1,79% | 1.43% | ||
| 28,59 EUR | +0,91% | +6,04% | -15,11% | 1.32% | ||
| 91,95 EUR | -0,10% | +0,07% | -8,83% | 1.28% | ||
| 80,18 EUR | -0,22% | -0,77% | +20,25% | 1.21% | ||
| 15,6 EUR | +0,74% | +1,30% | -1,97% | 1.16% | ||
| 12,63 EUR | +0,58% | +3,18% | +4,03% | 1.09% | ||
| 35,56 EUR | -0,01% | +4,00% | -13,55% | 1.04% | ||
| 35,78 EUR | +1,40% | -0,62% | +45,65% | 1.02% | ||
| 28,8 EUR | +0,70% | +0,63% | +10,67% | 1.00% | ||
| 15,08 EUR | +0,33% | -2,10% | +21,43% | 0.96% | ||
| 114,6 EUR | +0,44% | -5,09% | +2,55% | 0.92% | ||
| 37,49 EUR | +1,21% | +1,76% | +15,50% | 0.88% | ||
| 29,52 EUR | +0,44% | +5,88% | +3,50% | 0.83% | ||
| 31,11 EUR | +1,37% | +1,77% | +8,93% | 0.78% | ||
| 10,7 EUR | +1,33% | +0,99% | +3,84% | 0.77% | ||
| 103 EUR | +0,15% | -0,87% | +22,68% | 0.77% | ||
| 23,86 EUR | +0,89% | +2,23% | +24,89% | 0.77% | ||
| 207,7 EUR | +1,17% | +2,21% | +14,37% | 0.74% | ||
| 39,76 EUR | +2,33% | +2,14% | +16,61% | 0.72% | ||
| 34,83 EUR | -0,20% | -0,09% | +2,06% | 0.72% | ||
| 40,24 EUR | +0,86% | -0,07% | +1,64% | 0.71% | ||
| 26,22 EUR | -0,78% | -3,12% | +9,18% | 0.71% | ||
| 4,469 EUR | +0,31% | +6,84% | +26,43% | 0.69% | ||
| 101,2 CHF | +0,25% | -5,02% | +10,00% | 0.68% | ||
| 14,62 EUR | +0,31% | -3,02% | +8,51% | 0.68% | ||
| 24,2 EUR | -0,74% | -4,46% | +18,74% | 0.66% | ||
| 3,661 EUR | +1,12% | +5,42% | +19,86% | 0.66% | ||
| 5,04 EUR | +0,24% | -2,10% | +34,94% | 0.61% | ||
| 66,48 EUR | -0,45% | -0,30% | +13,15% | 0.59% | ||
| 3,82 EUR | +0,42% | +5,00% | -16,16% | 0.57% | ||
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 UIME
- Samenstelling UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
