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

ETF

UIMA

LU0446734104

Beurs gesloten - Euronext Amsterdam 09:04:26 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
86,42 EUR +0,35% Intraday-grafiek van UBS ETF  MSCI Europe UCITS ETF A-dis - EUR -0,37% +9,81%

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

Gewicht
1.006 DKK +0,30%+1,79%+44,05%3.91%
964,2 EUR +0,44%+0,08%+41,44%3.31%
91,72 CHF -0,46%-2,11%-5,94%2.49%
12.356 GBX +0,23%-0,93%+16,57%2.16%
2.834 GBX +0,73%+2,05%+10,21%2.15%
713,6 EUR -0,27%-0,52%-2,73%2.11%
96,17 CHF +0,75%+2,32%+13,31%1.84%
189,5 EUR +1,11%+4,67%+35,88%1.75%
249,5 CHF -0,36%-1,31%+2,04%1.56%
683,9 GBX -0,78%+0,03%+7,62%1.54%
62,33 EUR +0,47%+0,91%+1,19%1.47%
173,7 EUR +0,10%+3,28%+2,24%1.33%
4.345 GBX -0,73%-2,01%+14,34%1.19%
224,3 EUR -0,88%-0,97%+23,39%1.15%
410 EUR -3,03%-6,94%-9,01%1.04%
89,94 EUR +0,09%+2,65%+0,20%1.04%
259,5 EUR +0,04%-0,04%+7,25%1.04%
475,2 GBX +0,51%+0,89%+1,94%1.03%
161,3 EUR -1,35%-0,98%+0,73%0.95%
128,3 EUR -1,82%-13,68%-8,24%0.90%
26,45 CHF +0,30%-2,15%+1,34%0.80%
1.530 GBX +0,23%-4,35%+5,47%0.80%
49,92 CHF +0,24%+0,26%+33,83%0.73%
4,33 EUR -0,15%-0,10%+14,58%0.73%
3.639 GBX -0,41%+1,08%+17,01%0.72%
2.490 GBX -0,42%-3,43%-12,83%0.71%
2.140 EUR -1,52%-0,97%+11,53%0.71%
5.201 GBX +0,48%-0,63%-10,97%0.71%
12,12 EUR -0,29%-0,53%+2,06%0.70%
140,2 CHF -1,23%+0,94%+21,17%0.69%
59,53 EUR -0,82%+0,34%-4,89%0.69%
197,4 EUR -0,20%-2,52%+23,79%0.69%
23,48 EUR +0,47%+2,62%+7,95%0.69%
479,1 CHF -0,21%-0,77%+8,99%0.66%
9,352 EUR +1,21%+1,76%+13,69%0.59%
201,2 EUR -0,89%-3,69%+10,79%0.58%
30,57 EUR +0,66%+0,03%+3,66%0.58%
451,1 GBX -0,36%-0,79%-4,45%0.57%
64,57 EUR +1,80%+1,43%+3,23%0.56%
467 EUR -0,28%+0,89%+24,50%0.55%
98,38 EUR -0,53%-3,36%-13,47%0.55%
2.430 GBX -0,12%-2,33%+5,86%0.55%
34,6 EUR +0,13%+1,62%+40,87%0.52%
3,471 EUR +0,19%+0,52%+31,30%0.52%
74,98 USD +0,64%-1,04%+8,42%0.50%
15,96 EUR +0,11%+2,81%+18,01%0.50%
6,494 EUR -0,05%+0,39%-3,51%0.49%
408,4 USD -0,27%-1,51%+20,67%0.48%
54,12 EUR -1,89%-1,71%-7,36%0.48%
1.320 GBX -0,23%-1,42%+18,87%0.47%
2bf36d723afdd70ebc0c9.tPG9FK66ptc6CyZ6YyqhrnCyKcDBHgCNEi3WUgxMaP4.gp_2ffn457gXThcOKnnv2wXkQ5COXDDFY0flInp0W6v5gux6nsKLm185Yw

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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