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

ETF

UIMA

LU0446734104

Vertraagde tijd Börse Stuttgart 09:30:12 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
86,35 EUR +0,78% Intraday-grafiek van UBS ETF  MSCI Europe UCITS ETF A-dis - EUR -2,17% +8,83%

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

Gewicht
989,8 DKK -0,12%-0,06%+41,50%3.91%
978,4 EUR +2,67%+1,57%+43,54%3.31%
95,06 CHF -0,23%-0,63%-2,57%2.49%
12.496 GBX -0,11%-0,98%+17,70%2.16%
2.729 GBX +0,66%-1,40%+5,74%2.15%
706,7 EUR -0,66%-5,35%-3,71%2.11%
93,76 CHF -1,31%-0,54%+10,51%1.84%
177,3 EUR +1,46%+0,36%+27,23%1.75%
245,4 CHF -0,91%+2,09%+0,08%1.56%
684 GBX +1,06%-1,49%+7,52%1.54%
62,06 EUR +1,04%-4,91%+0,67%1.47%
167,9 EUR +1,32%-3,86%-1,31%1.33%
4.432 GBX -0,39%+1,46%+16,66%1.19%
222,8 EUR +0,75%-2,32%+22,54%1.15%
442,8 EUR +0,54%-2,18%-1,76%1.04%
86,31 EUR -0,14%-4,38%-3,83%1.04%
254,6 EUR +0,47%-2,12%+4,94%1.04%
460,4 GBX +0,10%-2,42%-1,44%1.03%
160,1 EUR +0,49%-4,78%-0,02%0.95%
143,3 EUR -0,35%-4,08%+2,56%0.90%
27,36 CHF +1,63%-2,75%+4,44%0.80%
1.598 GBX -0,37%-1,48%+10,13%0.80%
50,35 CHF +0,92%-0,20%+34,75%0.73%
4,399 EUR +0,47%-6,81%+16,15%0.73%
3.581 GBX +0,65%+2,23%+15,15%0.72%
2.573 GBX -0,24%-1,46%-10,05%0.71%
2.106 EUR -0,28%-1,54%+9,76%0.71%
5.144 GBX -1,44%-3,92%-11,90%0.71%
12,14 EUR +0,08%-0,33%+2,15%0.70%
142,8 CHF -0,73%-3,74%+23,54%0.69%
58,84 EUR +0,74%-6,88%-5,96%0.69%
199,2 EUR +1,30%-4,30%+25,02%0.69%
22,74 EUR +0,46%+0,53%+4,51%0.69%
473,9 CHF +0,53%-0,71%+7,60%0.66%
9,085 EUR +0,72%-7,01%+10,33%0.59%
205,6 EUR +2,29%-1,11%+13,16%0.58%
29,8 EUR +1,26%-7,73%+1,15%0.58%
450,9 GBX -0,80%-5,35%-4,61%0.57%
63,34 EUR +0,23%-3,50%+1,09%0.56%
458,1 EUR +0,28%-0,65%+21,97%0.55%
98,52 EUR +0,39%-5,97%-13,33%0.55%
2.400 GBX +0,31%-0,17%+4,47%0.55%
33,06 EUR +1,61%-8,84%+34,54%0.52%
3,366 EUR +1,10%-5,62%+27,39%0.52%
76,55 USD -3,36%-1,63%+10,69%0.50%
15,73 EUR +2,60%-3,06%+16,31%0.50%
6,362 EUR +0,39%-4,67%-5,39%0.49%
410 USD -1,61%-0,71%+21,14%0.48%
55,52 EUR +0,11%-3,04%-4,96%0.48%
1.342 GBX +0,52%-4,26%+20,70%0.47%
9bff7711709766ba781935879203153b.X8LJ_mG31xKMEBzmbqIAed-STR0RBeVp6ZWJzWAy4qk.LKn60y3n4Ej6JGmBKM0tT7OlAGp0Q6YQpuX8-BZ6i8QPsPuXOfyia8dUKA

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€
  1. Beurs
  2. ETF
  3. Koers UIMA
  4. Samenstelling UBS ETF MSCI Europe UCITS ETF A-dis - EUR