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

ETF

A14MEX

LU1169820138

EUGBPA

Verzögert Swiss Exchange 17:41:32 23.04.2024 % 5 Tage % 1. Jan.
16.25 GBX +1.33% 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
852.8 EUR +2.22%+0.04%+25.08%5,56%
800 EUR +0.05%-0.49%+9.06%4,09%
177 EUR +1.21%+4.89%+26.91%2,94%
68.35 EUR +0.65%+1.02%+10.96%2,84%
175.6 EUR +0.18%+1.59%+3.24%2,61%
443.4 EUR +0.61%+6.03%-1.60%2,19%
89.31 EUR +0.52%+3.62%-0.51%2,06%
210.5 EUR +0.65%+0.50%+15.83%1,99%
269 EUR -0.54%+2.79%+11.06%1,97%
187.9 EUR -1.39%+0.77%+6.71%1,86%
164.5 EUR +1.12%+2.90%+17.71%1,67%
11.54 EUR -0.04%+3.03%-2.70%1,45%
21.86 EUR +0.53%+4.74%+0.55%1,42%
68.3 EUR +0.37%+6.48%+9.14%1,33%
4.785 EUR +0.79%+8.02%+26.27%1,23%
2’370 EUR +0.64%+1.15%+23.46%1,22%
112.4 EUR +0.81%+0.04%-1.19%1,17%
210.8 EUR +0.86%+1.98%+32.20%1,10%
6.095 EUR -0.41%+5.34%-9.44%1,10%
205.1 EUR +0.15%+1.94%+12.94%1,08%
34.57 EUR -1.00%+3.32%+17.23%1,07%
433.4 EUR -0.37%+5.77%+15.36%1,04%
56.2 EUR +0.64%+4.34%-3.80%1,03%
74.2 EUR +0.21%-0.40%+18.47%1,01%
31.75 EUR +6.54%+0.73%-16.07%1,00%
14.91 EUR +0.42%-0.17%+10.16%0,99%
10.66 EUR -0.02%+4.31%+29.59%0,99%
23.48 EUR +0.73%-3.30%+10.97%0,94%
39.02 EUR -0.06%+1.70%-13.16%0,90%
51.48 EUR +0.77%+0.61%+5.13%0,88%
45.9 EUR -0.28%+5.30%+16.38%0,87%
3.542 EUR +0.64%+7.40%+34.03%0,83%
31.82 EUR +3.03%+11.76%+17.94%0,80%
35.26 EUR -0.18%+2.54%+43.54%0,80%
424.7 USD +3.53%+3.26%+25.50%0,78%
59.68 EUR +0.13%+1.95%+1.70%0,76%
129.3 SEK -0.75%+4.32%+3.67%0,73%
15.39 EUR -0.85%+0.39%+0.27%0,73%
186.6 EUR -0.89%0.00%+0.27%0,71%
27.25 EUR -0.35%+3.71%-19.05%0,67%
145 EUR -0.10%+2.22%-9.26%0,66%
143.6 EUR +0.81%+1.74%+11.58%0,65%
106.8 EUR +0.31%+0.47%+5.63%0,65%
39.4 EUR +5.86%+3.54%-12.95%0,62%
230.1 EUR +0.97%+4.59%+24.95%0,61%
70.64 EUR +0.26%-0.59%+6.00%0,61%
322.8 EUR -7.84%-5.44%-19.19%0,60%
205.4 EUR +0.49%+1.48%+8.82%0,60%
16.02 EUR 0.00%+1.81%+0.61%0,59%
39.02 EUR +1.32%+1.88%-11.77%0,59%
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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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