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

ETF

EUREUA

LU0446734104

Beurs gesloten - Swiss Exchange 17:35:19 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
297,5 CHF +4,09%+11,38%+8,42%0.16%
4,876 EUR -1,61%-1,24%+30,86%0.16%
50 EUR +1,32%+3,97%+10,72%0.16%
217,1 SEK -0,73%-0,87%+6,79%0.16%
3,885 EUR +2,37%+8,64%-14,71%0.16%
80,6 CHF +0,12%+5,53%+1,05%0.15%
326,4 GBX +0,87%+4,62%+48,77%0.15%
53,48 EUR +0,75%+2,85%+1,67%0.15%
837,4 DKK +0,29%-0,59%+8,47%0.15%
23,88 EUR -1,00%-0,38%-6,99%0.15%
46,15 EUR +0,54%+0,65%+25,65%0.14%
7.820 GBX -0,43%-1,04%+10,30%0.14%
503,5 CHF +0,30%+1,55%-0,49%0.14%
107.600 CHF -0,37%+0,56%+5,49%0.14%
1.198 GBX 0,00%+0,76%+2,13%0.14%
144,4 EUR -0,45%+0,21%+6,41%0.14%
275,9 SEK -1,46%-0,54%+10,36%0.14%
92,83 USD +2,29%+3,01%+24,91%0.14%
47,79 EUR -0,08%+3,29%-11,73%0.14%
18,88 EUR -14,88%-14,61%-41,38%0.14%
15,64 EUR -0,10%+2,39%+21,69%0.14%
492,8 GBX +0,88%+2,11%+13,37%0.14%
65,4 EUR -0,52%+1,74%-12,59%0.14%
165,8 EUR +0,76%+1,66%+23,74%0.14%
218,4 SEK +0,83%+3,02%+8,01%0.13%
69,1 EUR +0,44%+3,44%+14,78%0.13%
429 GBX +1,71%+2,24%-2,68%0.13%
3.110 GBX -0,38%-1,21%-2,51%0.13%
481 CHF +4,77%+5,02%+14,12%0.13%
83,08 EUR +0,75%+4,61%+14,03%0.13%
515,4 EUR -1,19%-2,53%+79,58%0.13%
224,8 EUR -0,97%-2,13%+3,93%0.13%
78,25 EUR -1,51%-2,73%-0,52%0.13%
102,2 EUR +0,05%-0,87%+2,57%0.13%
843,8 GBX -0,73%+1,49%+8,01%0.13%
32,26 CHF +1,03%+6,75%+19,22%0.12%
81,18 CHF -0,15%-1,46%+11,91%0.12%
63,84 EUR +0,76%-0,56%+14,61%0.12%
28,72 EUR +0,24%+2,10%+2,32%0.12%
56,64 EUR +1,47%+7,15%+37,58%0.12%
936,8 GBX +5,52%+5,78%+5,69%0.12%
71,02 EUR -0,59%-6,94%-14,66%0.12%
15,06 EUR +5,13%+6,13%+39,96%0.12%
9.334 GBX +0,41%+2,50%+14,98%0.12%
1.148 DKK +1,55%+3,19%+22,96%0.12%
181,6 EUR +0,44%+4,73%+10,66%0.12%
90,5 EUR +1,46%+2,72%+15,43%0.12%
54,8 CHF +1,11%+3,28%+16,22%0.11%
982 DKK +1,07%+4,91%+15,97%0.11%
1.020 GBX +0,20%+2,22%-5,42%0.11%
508e87ce2a4e220542b75.9IaWYst2Ae65AaD7ylKQfYoG8x5w4ebMq_D8uuxdWso.osnGK_lOVL7bTfLM_j3ZJLltkl8ggI6A-p_J3b0RNIacta4qhSxigepZ8Q

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