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
102,6 EUR +0,54%+4,97%+26,76%0.11%
48,49 EUR -0,51%+0,12%-7,95%0.11%
237,5 EUR +1,06%+2,28%+21,64%0.11%
982 DKK +1,07%+2,70%+15,97%0.11%
7,912 EUR 0,00%+2,65%+4,74%0.11%
174,4 SEK -0,97%+4,03%-1,29%0.11%
1.020 GBX +0,20%+1,24%-5,42%0.11%
45,52 EUR +0,77%+0,15%+27,33%0.10%
490,4 SEK +1,11%+2,64%+21,57%0.10%
132,6 EUR +0,80%+4,94%-2,78%0.10%
431,3 DKK +5,20%+0,05%+15,23%0.10%
426,5 DKK +1,43%+1,94%+14,93%0.10%
4,498 EUR 0,00%+1,60%-3,37%0.10%
347 SEK +3,49%+11,22%+21,75%0.10%
16,12 EUR -4,08%+0,34%-2,72%0.10%
78,1 EUR +0,39%+1,76%+1,96%0.10%
44,29 EUR +1,72%+1,23%+23,44%0.10%
2.356 GBX +1,03%+1,20%+3,15%0.10%
2.711 GBX -0,29%+0,37%+14,53%0.10%
845,4 GBX -0,14%+1,22%+12,27%0.09%
147,4 EUR +2,04%0,00%-6,44%0.09%
6,222 EUR +0,74%+3,60%+18,56%0.09%
144,2 GBX +3,41%+7,53%+2,49%0.09%
15,5 EUR 0,00%+6,06%+14,10%0.09%
62,6 EUR +0,81%+1,59%-18,62%0.09%
104,1 EUR -0,38%+1,36%+15,03%0.09%
9.655 GBX +4,27%+5,46%-8,09%0.09%
292,9 EUR +1,17%+5,74%-12,09%0.09%
84,08 EUR -1,59%+3,04%+5,23%0.09%
39,48 EUR +0,10%+1,96%-1,69%0.09%
614,6 GBX +0,52%+1,52%+8,32%0.09%
56,94 SEK -5,48%+4,25%-19,58%0.09%
82,2 EUR -0,66%-0,54%-17,49%0.09%
267,4 NOK -2,44%-0,56%-9,51%0.09%
10,13 EUR -0,39%-4,34%+23,27%0.09%
113,2 GBX +0,85%+8,07%-8,45%0.09%
36,32 CHF +2,48%+10,19%-11,99%0.08%
168 SEK -0,50%+2,66%+11,15%0.08%
16,14 EUR 0,00%+3,06%+2,54%0.08%
365,9 SEK -0,44%+2,64%+16,34%0.08%
11.335 DKK -0,87%+8,62%-6,63%0.08%
107 EUR +0,47%+3,03%+10,29%0.08%
80 EUR +1,96%+1,19%+19,55%0.08%
60,08 EUR +3,23%+4,27%+1,87%0.08%
4.883 GBX +1,35%+0,41%-3,31%0.08%
2.289 GBX +0,39%+4,14%+36,29%0.08%
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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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