Samenstelling UBS ETF MSCI Europe UCITS ETF A-dis - EUR

ETF

EUREUA

LU0446734104

Beurs gesloten - Swiss Exchange 05:55:01 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
73,37 GBX +0,19% Intraday-grafiek van UBS ETF  MSCI Europe UCITS ETF A-dis - EUR +0,52% +7,21%

Samenstelling van de UBS ETF MSCI Europe UCITS ETF A-dis - EUR

Gewicht
974 DKK +0,41%-3,14%+39,52%3.91%
993 EUR +0,89%+2,99%+45,67%3.31%
92,56 CHF -0,43%+0,92%-5,08%2.49%
12.056 GBX -0,41%-2,43%+13,74%2.16%
2.862 GBX -1,31%+0,99%+11,30%2.15%
716,4 EUR -0,47%+0,39%-2,34%2.11%
96,61 CHF -0,65%+0,46%+13,83%1.84%
189,1 EUR +1,10%-0,23%+35,56%1.75%
243,3 CHF -0,04%-2,48%-0,49%1.56%
673,6 GBX -2,56%-1,51%+6,00%1.54%
65,36 EUR -0,65%+4,86%+6,10%1.47%
177,1 EUR -0,12%+1,96%+4,24%1.33%
4.329 GBX -0,16%-0,37%+13,92%1.19%
227,8 EUR -1,21%+1,54%+25,29%1.15%
410 EUR +0,50%0,00%-9,01%1.04%
90,94 EUR -0,07%+1,11%+1,31%1.04%
260,9 EUR -0,27%+0,54%+7,83%1.04%
482,2 GBX -1,65%+1,47%+3,44%1.03%
163,5 EUR -1,17%+1,35%+2,09%0.95%
136,3 EUR +0,13%+6,25%-2,50%0.90%
27,22 CHF -0,37%+2,91%+4,29%0.80%
1.511 GBX +0,03%-1,21%+4,19%0.80%
49,73 CHF -1,56%-0,38%+33,32%0.73%
4,445 EUR -1,38%+2,64%+17,61%0.73%
3.585 GBX +0,06%-1,48%+15,27%0.72%
2.523 GBX -0,47%+1,35%-11,66%0.71%
2.116 EUR -0,28%-1,12%+10,28%0.71%
5.259 GBX -1,87%+1,12%-9,98%0.71%
11,88 EUR +0,34%-1,98%+0,04%0.70%
139,8 CHF -0,53%-0,32%+20,78%0.69%
63,66 EUR -0,41%+6,94%+1,71%0.69%
202,5 EUR -1,07%+2,58%+26,99%0.69%
23,83 EUR +0,34%+1,49%+9,56%0.69%
471 CHF -0,76%-1,69%+7,14%0.66%
9,614 EUR +0,08%+2,80%+16,87%0.59%
202,3 EUR -0,74%+0,55%+11,40%0.58%
31,96 EUR -0,37%+4,55%+8,38%0.58%
483 GBX +0,47%+7,08%+2,32%0.57%
65,47 EUR -0,71%+1,39%+4,67%0.56%
445,6 EUR -1,02%-4,58%+18,79%0.55%
105,2 EUR +1,84%+6,93%-7,48%0.55%
2.460 GBX -0,40%+1,23%+7,17%0.55%
37,02 EUR -0,03%+6,96%+50,68%0.52%
3,55 EUR -0,84%+2,26%+34,27%0.52%
73,35 USD +1,80%-2,17%+6,06%0.50%
16,51 EUR -0,48%+3,42%+22,05%0.50%
6,706 EUR +0,86%+3,26%-0,36%0.49%
422,4 USD -0,08%+3,43%+24,81%0.48%
55,14 EUR -1,15%+1,88%-5,61%0.48%
1.262 GBX -1,25%-4,36%+13,69%0.47%
6d9917e80f4c121e54cd12ba21aa4c.XbEt-nR5rm0dZ7Ii_1HyEb4zzgeAFdi133nCLSdX4Bc.GsQZqhsX-Q5YIMFysmahXIpgnE64ZLnflh71Y1Njq0YEiEC-Iy7PNFoF-w

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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