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

ETF

EUREUA

LU0446734104

Vertraagde tijd Swiss Exchange 09:01:05 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
87,17 EUR +0,05% Intraday-grafiek van UBS ETF  MSCI Europe UCITS ETF A-dis - EUR +1,95% +10,87%

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

Gewicht
1.139 GBX +1,76%+3,36%+7,61%0.46%
49,4 EUR +0,08%-0,14%+1,35%0.46%
9.131 GBX +0,92%-0,46%-1,47%0.46%
83,5 USD +1,15%+1,98%+19,36%0.45%
43,74 EUR +0,61%+0,28%+10,93%0.44%
2.256 GBX -2,80%-1,23%+5,13%0.44%
200,2 SEK +0,40%+0,38%+15,53%0.43%
3,716 EUR +0,35%+3,42%+40,59%0.42%
35,78 EUR -0,21%+8,25%+32,68%0.41%
36,29 EUR -0,36%+0,95%+47,79%0.41%
1.362 GBX +0,76%-1,48%+22,56%0.40%
411,4 USD +0,08%+1,28%+21,57%0.39%
79,17 CHF +1,01%-0,85%+19,78%0.39%
59,5 EUR +0,17%+0,30%+1,40%0.38%
4.112 CHF +1,13%+0,86%+18,11%0.37%
285,9 SEK +0,67%+3,32%+9,36%0.37%
80,7 CHF +0,95%+10,83%+23,16%0.37%
15,03 EUR -0,95%+0,66%-2,05%0.37%
131,8 SEK -0,90%+1,70%+5,72%0.37%
180,7 EUR +0,26%-3,34%-3,16%0.37%
54,59 GBX +0,09%+1,21%+14,42%0.36%
3.732 GBX +7,55%+9,89%+16,72%0.36%
149 EUR -0,13%+0,30%-6,76%0.34%
29,27 EUR +0,18%+2,76%-12,99%0.34%
102,4 EUR -1,25%+1,29%+1,66%0.33%
145,6 EUR +0,14%-1,29%+13,13%0.33%
103,4 CHF +0,05%+0,05%+9,51%0.32%
38,82 EUR +1,03%+3,64%-14,18%0.32%
82,06 EUR +0,98%+3,27%+23,16%0.32%
208,7 EUR +0,77%+1,02%+10,57%0.31%
230,6 EUR +1,52%+3,73%+25,33%0.31%
38,25 EUR +0,21%+0,18%-13,48%0.31%
64,58 EUR +0,40%+4,77%-0,52%0.30%
198,4 DKK +1,76%+3,82%-7,44%0.30%
335,2 EUR -1,08%+1,25%-15,98%0.30%
1.272 CHF +1,66%+2,99%+5,07%0.30%
425,6 GBX +1,43%-0,47%+42,38%0.30%
15,89 EUR +0,67%+1,57%-0,18%0.30%
1.054 DKK +0,89%+2,85%-11,64%0.30%
2.611 GBX -0,32%-2,11%+31,84%0.29%
804,1 GBX +1,50%+3,40%-9,45%0.29%
530,8 CHF +4,61%+0,95%+50,24%0.29%
16.560 GBX +4,31%+2,77%+18,40%0.29%
6.022 GBX +1,01%+4,01%+10,22%0.29%
13,27 EUR +1,79%+2,43%+9,34%0.28%
94,3 EUR +0,36%+1,90%+2,61%0.28%
214,6 GBX -1,22%+1,39%+39,55%0.28%
36,12 EUR +3,33%+9,48%-12,24%0.28%
298,7 NOK -3,35%-1,97%-7,28%0.28%
27b722738528d994b474efdd59a.OgCsUn1P5K9C3KWYJ7q86d57AbggsLLv5YY5-KYJp6U.e03kGRUni9dyrevrYIiFnrgBaO1R_dGqocIIyNBdxMplMd0dMg21lyqL1g

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
04-10-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 275 M€
Volume 1 maand 268 M€
AuM 3 months 221 M€
AuM 6 months 210 M€
AuM 12 months 242 M€
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  4. Samenstelling UBS ETF MSCI Europe UCITS ETF A-dis - EUR