UBS ETF MSCI EUROPE UCITS ETF A-DIS - EUR Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de UBS ETF MSCI Europe UCITS ETF A-dis - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.005 DKK | -0,21% | +0,87% | +43,59% | 3.91% | ||
| 970,4 EUR | +2,51% | -1,80% | +42,45% | 3.31% | ||
| 92,25 CHF | -0,70% | -2,82% | -5,43% | 2.49% | ||
| 12.439 GBX | -0,93% | +0,74% | +17,83% | 2.16% | ||
| 2.818 GBX | +0,95% | +2,10% | +9,88% | 2.15% | ||
| 720,2 EUR | -0,94% | +0,90% | -1,85% | 2.11% | ||
| 95,5 CHF | -0,45% | +1,25% | +12,54% | 1.84% | ||
| 186,8 EUR | +0,42% | +3,80% | +33,73% | 1.75% | ||
| 249,8 CHF | +0,06% | +0,12% | +2,37% | 1.56% | ||
| 691,4 GBX | +0,47% | -0,59% | +9,03% | 1.54% | ||
| 62,16 EUR | +0,19% | -0,24% | +0,91% | 1.47% | ||
| 173,7 EUR | +2,66% | +1,69% | +1,94% | 1.33% | ||
| 4.407 GBX | -0,29% | -0,59% | +15,97% | 1.19% | ||
| 227,6 EUR | +0,15% | -0,74% | +25,15% | 1.15% | ||
| 435,6 EUR | -0,47% | -1,65% | -3,40% | 1.04% | ||
| 90,09 EUR | -0,77% | +2,25% | +0,37% | 1.04% | ||
| 259,2 EUR | +0,02% | -0,15% | +7,29% | 1.04% | ||
| 474,6 GBX | +0,87% | +1,26% | +2,21% | 1.03% | ||
| 164,7 EUR | -0,07% | +0,26% | +2,88% | 0.95% | ||
| 130,9 EUR | -0,06% | -11,99% | -6,34% | 0.90% | ||
| 26,32 CHF | +0,13% | -5,69% | +0,88% | 0.80% | ||
| 1.512 GBX | -5,47% | -6,25% | +4,60% | 0.80% | ||
| 49,96 CHF | +0,60% | -2,73% | +33,62% | 0.73% | ||
| 4,321 EUR | -0,54% | -2,58% | +14,47% | 0.73% | ||
| 3.652 GBX | +1,33% | +1,11% | +17,30% | 0.72% | ||
| 2.518 GBX | -1,39% | -2,76% | -11,80% | 0.71% | ||
| 2.189 EUR | -0,55% | +0,88% | +14,08% | 0.71% | ||
| 5.203 GBX | -1,22% | -1,22% | -10,87% | 0.71% | ||
| 12,17 EUR | -1,03% | +0,33% | +2,74% | 0.70% | ||
| 142,3 CHF | +0,11% | +1,54% | +22,51% | 0.69% | ||
| 59,84 EUR | -0,68% | -0,47% | -4,41% | 0.69% | ||
| 198,6 EUR | +0,86% | -2,38% | +24,51% | 0.69% | ||
| 23,34 EUR | +0,11% | +2,18% | +7,54% | 0.69% | ||
| 480,6 CHF | +0,08% | -1,01% | +9,44% | 0.66% | ||
| 9,228 EUR | +0,30% | -1,07% | +12,45% | 0.59% | ||
| 203,5 EUR | -1,41% | -2,54% | +12,06% | 0.58% | ||
| 30,15 EUR | -1,66% | -2,59% | +2,20% | 0.58% | ||
| 454,1 GBX | -0,02% | -2,07% | -3,76% | 0.57% | ||
| 63,88 EUR | -0,58% | -0,61% | +2,24% | 0.56% | ||
| 468,3 EUR | +0,56% | +0,97% | +24,85% | 0.55% | ||
| 99,88 EUR | -1,26% | -2,48% | -12,17% | 0.55% | ||
| 2.437 GBX | -0,62% | -0,41% | +6,73% | 0.55% | ||
| 34,75 EUR | -0,11% | -0,16% | +41,44% | 0.52% | ||
| 3,484 EUR | -1,22% | -0,29% | +31,78% | 0.52% | ||
| 72,8 USD | +0,12% | -6,63% | +5,15% | 0.50% | ||
| 15,88 EUR | +0,19% | +1,15% | +17,39% | 0.50% | ||
| 6,485 EUR | -0,96% | -0,02% | -3,60% | 0.49% | ||
| 410,8 USD | -0,43% | -0,44% | +21,89% | 0.48% | ||
| 55,34 EUR | -0,22% | -0,32% | -5,27% | 0.48% | ||
| 1.337 GBX | +0,70% | -0,74% | +20,35% | 0.47% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0446734104 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Net Total Return Europe Euro Index - EUR |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
05-10-2009
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 284 M€ |
|---|---|
| Volume 1 maand | 274 M€ |
| AuM 3 months | 255 M€ |
| AuM 6 months | 226 M€ |
| AuM 12 months | 242 M€ |
- Beurs
- ETF
- Koers EUREUA
- Samenstelling UBS ETF MSCI Europe UCITS ETF A-dis - EUR
