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. | ||
16.12 GBX | -0.81% | +1.64% | +9.68% |
Zusammensetzung des UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
833.7 EUR | -0.13% | -0.79% | +22.30% | 5,56% | ||
778 EUR | -2.77% | -2.36% | +6.05% | 4,09% | ||
170.2 EUR | -3.05% | +0.60% | +22.02% | 2,94% | ||
68.06 EUR | +0.22% | +0.95% | +10.49% | 2,84% | ||
173.7 EUR | -0.54% | -1.04% | +2.22% | 2,61% | ||
435.8 EUR | -1.02% | +2.87% | -3.31% | 2,19% | ||
91.62 EUR | +4.47% | +7.50% | +2.07% | 2,06% | ||
211.4 EUR | -0.59% | -1.83% | +16.29% | 1,99% | ||
262.7 EUR | -1.50% | +0.27% | +8.58% | 1,97% | ||
183.6 EUR | -1.35% | -1.66% | +4.26% | 1,86% | ||
158.5 EUR | -2.28% | -1.33% | +13.41% | 1,67% | ||
11.46 EUR | -0.61% | +1.46% | -3.45% | 1,45% | ||
21.67 EUR | -0.46% | +3.44% | -0.37% | 1,42% | ||
68.36 EUR | +0.93% | +4.43% | +9.22% | 1,33% | ||
4.748 EUR | -0.66% | +4.48% | +25.63% | 1,23% | ||
2’297 EUR | -2.38% | -1.20% | +19.71% | 1,22% | ||
110.2 EUR | -1.26% | -2.99% | -3.12% | 1,17% | ||
207.5 EUR | -1.28% | -0.34% | +30.13% | 1,10% | ||
6.06 EUR | 0.00% | +3.20% | -9.96% | 1,10% | ||
201.6 EUR | -1.51% | -1.51% | +11.01% | 1,08% | ||
33.8 EUR | -1.31% | -0.06% | +14.62% | 1,07% | ||
423.2 EUR | -1.72% | +2.47% | +12.82% | 1,04% | ||
56.06 EUR | +0.04% | +3.51% | -4.04% | 1,03% | ||
73.22 EUR | -1.08% | -2.13% | +17.06% | 1,01% | ||
32.56 EUR | +3.60% | +5.42% | -13.86% | 1,00% | ||
14.69 EUR | +0.16% | -3.12% | +8.64% | 0,99% | ||
10.5 EUR | -0.43% | +0.82% | +27.70% | 0,99% | ||
22.89 EUR | 0.00% | -6.00% | +8.23% | 0,94% | ||
38 EUR | -1.14% | -0.76% | -15.28% | 0,90% | ||
50.99 EUR | -0.64% | -0.16% | +4.53% | 0,88% | ||
44.7 EUR | -1.08% | +2.19% | +13.37% | 0,87% | ||
3.503 EUR | 0.00% | +4.58% | +32.51% | 0,83% | ||
30.81 EUR | -1.27% | +7.46% | +14.17% | 0,80% | ||
34.78 EUR | 0.00% | -0.84% | +41.60% | 0,80% | ||
412.2 USD | -1.93% | -0.10% | +21.80% | 0,78% | ||
59.3 EUR | -0.77% | +0.41% | +1.06% | 0,76% | ||
127.2 SEK | -0.39% | +1.84% | +2.03% | 0,73% | ||
15.25 EUR | 0.00% | +0.16% | -0.61% | 0,73% | ||
181.4 EUR | +0.42% | -2.94% | -2.71% | 0,71% | ||
26.9 EUR | -0.28% | +2.50% | -20.03% | 0,67% | ||
141.5 EUR | -2.45% | -1.50% | -11.42% | 0,66% | ||
139.8 EUR | -1.24% | -1.13% | +8.62% | 0,65% | ||
105 EUR | -1.41% | -1.78% | +4.24% | 0,65% | ||
39.66 EUR | +1.12% | +5.55% | -12.34% | 0,62% | ||
226.4 EUR | -0.57% | +0.22% | +22.94% | 0,61% | ||
70.4 EUR | -0.59% | -1.12% | +5.61% | 0,61% | ||
327.3 EUR | +0.35% | -3.88% | -17.97% | 0,60% | ||
201.1 EUR | -2.19% | +0.30% | +6.54% | 0,60% | ||
16.08 EUR | -0.03% | +1.64% | +1.02% | 0,59% | ||
37.29 EUR | -4.24% | -2.97% | -15.70% | 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€ |
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- ETF
- A14MEX ETF
- Einzelwerte UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP