Einzelwerte UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP
ETF
A14MEX
LU1169820138
EUGBPA
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
16.23 GBX | +1.17% | +1.75% | +9.85% |
Zusammensetzung des UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A14MEX ETF
- Einzelwerte UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP