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

ETF

UIMA

LU0446734104

Vertraagde tijd Börse Stuttgart 11:00:05 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
87,34 EUR +0,52% Intraday-grafiek van UBS ETF  MSCI Europe UCITS ETF A-dis - EUR +1,46% +10,94%

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

Gewicht
1.016 DKK -1,15%+3,53%+45,51%3.91%
955,8 EUR +0,59%-2,84%+40,22%3.31%
93,98 CHF +0,09%-0,91%-3,56%2.49%
12.668 GBX +0,94%+2,77%+19,64%2.16%
2.813 GBX +0,20%+2,54%+9,57%2.15%
735,6 EUR -0,16%+3,58%+0,26%2.11%
96,74 CHF +0,88%+3,94%+14,08%1.84%
186,3 EUR +2,54%+6,09%+33,87%1.75%
253 CHF -0,18%+2,18%+3,60%1.56%
690,5 GBX +0,51%-0,20%+8,83%1.54%
62,67 EUR -0,33%-0,29%+1,75%1.47%
169,7 EUR +0,08%+1,08%+0,20%1.33%
4.418 GBX -0,21%-0,11%+16,53%1.19%
227,8 EUR +0,62%+0,11%+25,34%1.15%
437,4 EUR +0,19%-0,91%-2,91%1.04%
91,31 EUR +0,48%+3,16%+1,73%1.04%
260 EUR -0,10%+1,32%+7,63%1.04%
476,2 GBX +0,47%+2,29%+2,34%1.03%
165,1 EUR -0,84%+1,80%+3,17%0.95%
134,6 EUR -0,10%-9,10%-3,68%0.90%
26,6 CHF +0,36%-3,55%+1,99%0.80%
1.603 GBX +0,49%-0,68%+10,71%0.80%
49,84 CHF +0,35%-2,37%+33,91%0.73%
4,379 EUR -0,03%-1,42%+16,13%0.73%
3.620 GBX +0,14%+1,17%+16,69%0.72%
2.561 GBX -0,45%-0,12%-10,15%0.71%
2.200 EUR -0,41%+3,78%+14,60%0.71%
5.314 GBX +1,43%+1,70%-8,85%0.71%
12,37 EUR -0,62%+2,61%+4,47%0.70%
143,3 CHF -0,71%+1,70%+24,10%0.69%
60,67 EUR +0,18%+2,03%-3,07%0.69%
199,4 EUR +0,05%-1,70%+24,95%0.69%
23,34 EUR +0,06%+2,37%+7,31%0.69%
483,3 CHF -0,41%+0,77%+9,94%0.66%
9,234 EUR -0,50%+0,54%+12,72%0.59%
205,9 EUR -0,72%-0,39%+13,44%0.58%
30,75 EUR -0,03%+0,69%+4,24%0.58%
459,9 GBX +1,19%+1,15%-2,27%0.57%
64,72 EUR -0,15%+1,89%+3,47%0.56%
467,4 EUR +0,28%+0,97%+24,61%0.55%
101,5 EUR 0,00%+1,00%-10,73%0.55%
2.520 GBX +0,18%+3,46%+9,98%0.55%
35,03 EUR +0,33%+2,76%+42,60%0.52%
3,533 EUR +0,47%+3,28%+33,57%0.52%
74,1 USD -2,20%-4,85%+7,14%0.50%
15,85 EUR -0,05%+0,48%+17,18%0.50%
6,56 EUR -0,27%+1,72%-2,51%0.49%
423,8 USD +0,51%+2,28%+25,23%0.48%
55,9 EUR +0,04%+1,05%-4,35%0.48%
1.340 GBX +0,19%-0,56%+20,94%0.47%
0bc108e918d5779641996f.lQusvidqw5dQ3vuZvJ1N3bEpdqvRqX9-oEGMt6ps1WU.5W7ayn8g8bo2usPe3dkkpddaJe3pkSwZ6ynoz-sukxfHXJXsZD-a5AmRsg

ETF Ratings

Beschrijving

ISIN-code LU0446734104
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Europe Euro Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-10-2009
Dividendbeleid
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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  4. Samenstelling UBS ETF MSCI Europe UCITS ETF A-dis - EUR