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

ETF

A14MEX

LU1169820138

EUGBPA

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16.12 GBX -0.81% Intraday Chart für UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP +1.64% +9.68%

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

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%
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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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