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

ETF

EUREUA

LU0446734104

Beurs gesloten - Swiss Exchange 05:55:01 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
86,71 EUR 0,00% Intraday-grafiek van UBS ETF  MSCI Europe UCITS ETF A-dis - EUR +3,42% +10,57%

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

Gewicht
2.919 GBX +2,39%+0,97%+20,57%0.28%
315,2 SEK -0,06%+5,07%+8,58%0.27%
1.258 EUR +0,91%+6,90%+7,83%0.27%
103,4 EUR +0,05%+8,00%+9,88%0.26%
29,86 EUR +0,57%+6,34%+14,78%0.26%
312,6 GBX +0,29%+4,79%+7,61%0.25%
1.800 GBX -0,66%+5,29%-3,02%0.25%
15,8 EUR -0,48%+1,26%+27,81%0.25%
118,8 EUR +1,54%+1,54%+6,22%0.24%
37,44 EUR +0,86%+1,66%+15,34%0.23%
122 SEK -0,04%+2,78%+0,87%0.23%
620,8 EUR -0,16%+3,05%+32,10%0.23%
28,17 EUR +0,57%-3,40%+9,14%0.22%
232,5 SEK -0,26%+3,75%+6,60%0.22%
27,9 EUR +1,01%-1,06%-2,24%0.22%
342,2 EUR -1,64%-5,83%-0,38%0.21%
1.220 SEK -1,57%+1,37%+1,52%0.21%
328,4 GBX +0,18%-0,45%+2,10%0.21%
33,05 EUR -1,28%+1,54%-7,32%0.21%
153,4 SEK +0,16%+2,30%+10,52%0.20%
29,04 EUR -0,79%-2,65%+1,68%0.20%
550 CHF -0,11%+6,75%+2,04%0.20%
154,5 EUR -0,64%+1,68%+7,22%0.20%
107,2 EUR -0,88%+2,19%+27,56%0.20%
24,49 EUR 0,00%+4,93%+28,19%0.20%
69,98 GBX +0,84%+2,25%+2,07%0.19%
649,6 CHF +0,12%+2,72%+11,23%0.19%
34,3 EUR -0,46%+1,54%+0,70%0.19%
206,5 NOK +1,37%+2,13%-4,40%0.19%
10,64 EUR +0,61%+2,06%+3,26%0.19%
41,09 EUR -0,96%+1,23%+20,78%0.19%
1.990 DKK -0,65%-0,70%-7,66%0.19%
39,76 EUR +0,84%+3,87%+0,38%0.19%
247,7 CHF -0,48%+0,20%-14,53%0.18%
776 GBX +0,13%+2,78%+16,41%0.18%
105 CHF +1,79%+1,89%+14,08%0.18%
26,26 EUR +1,31%+8,49%+9,30%0.18%
1.864 GBX -0,21%+2,08%+3,18%0.18%
246,3 GBX -0,93%+2,24%-1,91%0.18%
193,5 DKK +1,44%-2,79%+7,26%0.18%
4,139 EUR +0,71%-3,18%+17,12%0.18%
25,24 EUR +1,45%+1,61%+19,71%0.17%
35,04 EUR +1,33%0,00%+6,12%0.17%
3,53 EUR +1,45%+1,94%+15,65%0.17%
120,4 CHF +0,92%+3,04%-11,25%0.17%
14,9 EUR +0,40%+2,79%+10,78%0.17%
58,84 SEK +1,10%+2,65%-6,77%0.17%
3,73 EUR -3,02%+6,33%-18,11%0.16%
97,9 SEK -0,41%+0,10%-10,55%0.16%
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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