UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 46,74 EUR | -0,23% |
|
+0,23% | +11,46% |
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
| |
|---|---|---|---|---|---|---|
| 84,92 EUR | -0,93% | +4,58% | +7,06% | 0.23% | ||
| 18,26 EUR | -0,44% | +1,70% | -1,08% | 0.23% | ||
| 10,5 EUR | +0,77% | +3,20% | +27,71% | 0.23% | ||
| 48,92 EUR | -0,93% | -0,87% | +8,33% | 0.22% | ||
| 18,95 EUR | -2,92% | -11,12% | -23,90% | 0.21% | ||
| 25,5 EUR | +0,71% | +0,71% | +3,32% | 0.21% | ||
| 102 EUR | 0,00% | +1,90% | -7,36% | 0.21% | ||
| 12,38 EUR | 0,00% | -1,31% | +20,54% | 0.21% | ||
| 27,36 EUR | +0,29% | +4,11% | -4,00% | 0.20% | ||
| 6,474 EUR | -2,50% | -5,43% | -19,56% | 0.19% | ||
| 16,98 EUR | -0,56% | +1,74% | -5,27% | 0.19% | ||
| 20,21 EUR | +0,20% | -2,37% | +9,24% | 0.17% | ||
| 72,45 EUR | +1,12% | +5,84% | +12,06% | 0.17% | ||
| 6,16 EUR | -1,44% | +0,82% | +8,93% | 0.17% | ||
| 14,09 EUR | -1,12% | -1,74% | -7,70% | 0.16% | ||
| 41,9 EUR | -0,90% | -0,33% | +0,07% | 0.16% | ||
| 107,4 EUR | -2,19% | +1,37% | -18,67% | 0.16% | ||
| 70,25 EUR | -2,02% | -2,16% | +14,04% | 0.16% | ||
| 222,8 EUR | -1,15% | -2,19% | -1,15% | 0.15% | ||
| 229,7 EUR | -1,03% | -2,26% | +17,64% | 0.15% | ||
| 16,66 EUR | -0,33% | +0,51% | +0,60% | 0.15% | ||
| 6,598 EUR | 0,00% | +3,06% | +38,00% | 0.15% | ||
| 26,98 EUR | +1,43% | +4,57% | -5,53% | 0.14% | ||
| 25,02 EUR | +0,16% | +0,32% | -7,33% | 0.14% | ||
| 14,51 EUR | -1,36% | -0,82% | -21,67% | 0.14% | ||
| 18,14 EUR | -0,25% | -0,63% | +48,97% | 0.14% | ||
| 34,24 EUR | -0,17% | -0,23% | +4,26% | 0.14% | ||
| 123,5 EUR | 0,00% | +1,40% | -7,35% | 0.13% | ||
| 77,7 EUR | +0,71% | -5,59% | +8,14% | 0.13% | ||
| 10,04 EUR | -0,89% | +0,15% | +3,71% | 0.13% | ||
| 5,14 EUR | +0,98% | +3,09% | +32,47% | 0.13% | ||
| 113,1 EUR | -0,96% | -4,40% | +0,09% | 0.11% | ||
| 58,16 EUR | +0,45% | -0,07% | -1,39% | 0.11% | ||
| 0,2452 EUR | 0,00% | +3,24% | -16,66% | 0.11% | ||
| 49,8 EUR | +0,08% | +2,98% | +2,30% | 0.10% | ||
| 127,5 EUR | -0,23% | -0,62% | +8,79% | 0.10% | ||
| 26,43 EUR | +2,13% | +3,12% | +0,72% | 0.10% | ||
| 22,6 EUR | -0,35% | +9,92% | -7,22% | 0.10% | ||
| 101,4 EUR | -2,45% | -1,27% | -11,24% | 0.09% | ||
| 27,38 EUR | 0,00% | -0,58% | +19,72% | 0.09% | ||
| 19,92 EUR | +3,75% | +0,05% | +49,33% | 0.09% | ||
| 11,48 EUR | -2,51% | -4,33% | -26,74% | 0.07% | ||
| 101,1 EUR | -1,17% | +0,30% | -10,77% | 0.06% | ||
| 121,3 EUR | -0,33% | -0,08% | +12,42% | 0.06% | ||
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