Einzelwerte UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP

ETF

A14MEX

LU1169820138

EUGBPA

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16.23 GBX +1.17% Intraday Chart für UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP +1.75% +9.85%

Zusammensetzung des UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP

Gewichtung
834.8 EUR +0.06%-8.61%+22.46%5,56%
800.2 EUR +0.08%+2.35%+9.08%4,09%
175.6 EUR +0.40%+3.04%+25.87%2,94%
67.91 EUR 0.00%+0.98%+10.24%2,84%
174.6 EUR -0.40%+0.90%+2.78%2,61%
440.2 EUR -0.10%+6.06%-2.31%2,19%
87.7 EUR -1.29%+1.05%-2.30%2,06%
212.6 EUR +1.67%+1.89%+16.98%1,99%
266.7 EUR -1.40%+2.97%+10.23%1,97%
186.1 EUR -2.32%+0.23%+5.69%1,86%
162.2 EUR -0.31%+2.03%+16.05%1,67%
11.53 EUR -0.09%+3.59%-2.86%1,45%
21.77 EUR +0.09%+4.51%+0.09%1,42%
67.73 EUR -0.47%+6.11%+8.21%1,33%
4.78 EUR +0.67%+9.70%+26.46%1,23%
2’353 EUR -0.08%+2.80%+22.63%1,22%
111.6 EUR +0.04%-0.36%-1.89%1,17%
210.2 EUR +0.57%+2.54%+31.82%1,10%
6.088 EUR 0.00%+5.07%-9.54%1,10%
204.7 EUR -0.05%+0.69%+12.72%1,08%
34.25 EUR -1.92%+3.10%+16.14%1,07%
430.6 EUR -1.01%+4.77%+14.80%1,04%
56.04 EUR +0.36%+4.05%-4.07%1,03%
74.02 EUR -0.04%-0.79%+18.34%1,01%
31.43 EUR +5.45%-2.06%-16.85%1,00%
14.67 EUR -1.17%-0.23%+8.46%0,99%
10.55 EUR -1.03%+5.90%+28.25%0,99%
23.28 EUR 0.00%-4.02%+10.05%0,94%
38.44 EUR -1.56%+0.55%-14.30%0,90%
51.32 EUR +0.47%+1.56%+5.21%0,88%
45.19 EUR -1.82%+3.89%+14.61%0,87%
3.517 EUR 0.00%+8.15%+33.04%0,83%
31.2 EUR +1.02%+9.20%+15.64%0,80%
34.98 EUR 0.00%+3.98%+42.42%0,80%
420.3 USD -1.04%+2.19%+24.20%0,78%
59.76 EUR +0.27%+3.71%+1.84%0,76%
127.8 SEK -1.96%+4.89%+2.43%0,73%
15.24 EUR 0.00%+0.24%-0.73%0,73%
180.7 EUR -4.01%-3.01%-3.11%0,71%
26.97 EUR -1.37%+3.41%-19.80%0,67%
145 EUR -0.03%+3.42%-9.20%0,66%
141.6 EUR -0.63%+0.07%+9.98%0,65%
106.6 EUR +0.09%+0.09%+5.73%0,65%
39.22 EUR +5.39%+3.24%-13.32%0,62%
227.7 EUR -0.09%+12.44%+23.64%0,61%
70.82 EUR +0.51%+0.17%+6.24%0,61%
326.2 EUR -6.87%-4.16%-18.26%0,60%
205.6 EUR +0.59%+0.34%+8.93%0,60%
16.08 EUR +0.44%+2.39%+1.05%0,59%
38.94 EUR +1.12%+0.28%-11.97%0,59%
4071997e28e8bd0006ad.E7PU-68WP1AbT5tWHo3EZzBz-SfftYGUWeIdJm_AtSI.af6OjNdcUTJSeNgHZ7jyFnwn1B-a98PYdLB_ZR2W92Yhxou-7EdrYHY28A

ETF Ratings

Beschreibung

ISIN Code LU1169820138
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMU 100% hedged to GBP Net Total Return Index - GBP

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
31.07.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 28 M€
Volumen 1M 27 M€
Volumen 3M 23 M€
Volumen 6M 30 M€
Volumen 12M 26 M€
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