Einzelwerte UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP
ETF
A14MEX
LU1169820138
EUGBPA
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
16.12 GBX | -0.65% | +0.85% | +8.96% |
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
| |
---|---|---|---|---|---|---|
851.6 EUR | +2.36% | +3.71% | +24.91% | 5,56% | ||
788.5 EUR | +1.35% | -1.00% | +7.50% | 4,09% | ||
173.7 EUR | +2.05% | +4.75% | +24.52% | 2,94% | ||
68.83 EUR | +1.13% | +2.26% | +11.69% | 2,84% | ||
176.3 EUR | +1.47% | +1.47% | +3.28% | 2,61% | ||
433.8 EUR | +1.07% | -2.60% | -3.83% | 2,19% | ||
90.35 EUR | -1.39% | +3.94% | +0.61% | 2,06% | ||
215.4 EUR | +1.89% | +3.31% | +18.44% | 1,99% | ||
264.4 EUR | +0.63% | +0.38% | +9.20% | 1,97% | ||
184 EUR | +0.20% | -2.09% | +4.38% | 1,86% | ||
155.1 EUR | -2.17% | -3.11% | +10.93% | 1,67% | ||
11.6 EUR | +1.20% | +2.07% | -2.49% | 1,45% | ||
21.8 EUR | +0.58% | +2.88% | +0.09% | 1,42% | ||
68.04 EUR | -0.47% | +4.02% | +8.74% | 1,33% | ||
4.883 EUR | +2.84% | +8.11% | +29.05% | 1,23% | ||
2’312 EUR | +0.65% | -0.39% | +20.44% | 1,22% | ||
111.4 EUR | +1.09% | -1.76% | -2.07% | 1,17% | ||
205.7 EUR | -0.87% | -0.15% | +28.94% | 1,10% | ||
6.113 EUR | +0.87% | +2.62% | -9.20% | 1,10% | ||
202.3 EUR | +0.35% | -0.49% | +11.40% | 1,08% | ||
33.99 EUR | +0.56% | +0.24% | +15.23% | 1,07% | ||
409 EUR | -3.34% | -1.25% | +9.25% | 1,04% | ||
56.08 EUR | +0.04% | +2.04% | -4.01% | 1,03% | ||
74.58 EUR | +1.85% | +0.36% | +18.96% | 1,01% | ||
32.96 EUR | +1.23% | +8.18% | -13.76% | 1,00% | ||
14.89 EUR | +1.36% | -2.22% | +10.10% | 0,99% | ||
10.88 EUR | +3.57% | +6.42% | +32.02% | 0,99% | ||
23.17 EUR | +1.22% | -4.40% | +9.53% | 0,94% | ||
38.8 EUR | +2.09% | +0.99% | -13.68% | 0,90% | ||
48.45 EUR | -4.99% | -4.38% | -1.13% | 0,88% | ||
45.09 EUR | +0.87% | +2.99% | +14.25% | 0,87% | ||
3.548 EUR | +1.28% | +5.03% | +34.18% | 0,83% | ||
31.65 EUR | +2.73% | +10.84% | +17.23% | 0,80% | ||
35.36 EUR | +1.64% | +0.16% | +43.82% | 0,80% | ||
412.2 USD | -1.93% | -0.10% | +21.80% | 0,78% | ||
58.46 EUR | -1.42% | -1.68% | -0.41% | 0,76% | ||
127.9 SEK | +0.51% | +0.95% | +2.47% | 0,73% | ||
15.29 EUR | +0.21% | +0.13% | -0.46% | 0,73% | ||
182.6 EUR | +0.63% | -2.07% | -2.17% | 0,71% | ||
27.44 EUR | +2.02% | +3.59% | -18.91% | 0,67% | ||
141.6 EUR | +0.04% | -2.38% | -11.39% | 0,66% | ||
141 EUR | +0.86% | +0.32% | +9.56% | 0,65% | ||
106.4 EUR | +1.29% | +0.09% | +5.13% | 0,65% | ||
39.15 EUR | -1.29% | +6.63% | -13.48% | 0,62% | ||
228 EUR | +0.71% | +1.16% | +23.37% | 0,61% | ||
74.92 EUR | +6.42% | +6.58% | +12.33% | 0,61% | ||
338.8 EUR | +3.50% | -0.18% | -15.16% | 0,60% | ||
201.8 EUR | +0.35% | +0.85% | +6.91% | 0,60% | ||
16.18 EUR | +0.65% | +1.60% | +1.68% | 0,59% | ||
37.77 EUR | +1.29% | -0.87% | -14.62% | 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