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

ETF

A14MEX

LU1169820138

EUGBPA

Verzögert Swiss Exchange 05:55:02 17.04.2024 % 5 Tage % 1. Jan.
15.97 GBX -0.05% Intraday Chart für UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP -1.32% +7.91%

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

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
849.6 EUR -0.33%-6.56%+44.33%5,56%
804.7 EUR +0.09%+1.82%-8.27%4,09%
168.7 EUR -0.02%-1.46%+44.55%2,94%
67.27 EUR -0.58%-0.64%+14.70%2,84%
176.9 EUR +2.46%+1.69%+19.92%2,61%
420.6 EUR +0.56%+0.42%-0.87%2,19%
85.98 EUR -0.23%-0.80%-15.19%2,06%
215.3 EUR +2.77%+3.01%+41.55%1,99%
261.7 EUR +0.11%+0.54%+19.82%1,97%
186.8 EUR +0.16%-1.03%+16.13%1,86%
160.7 EUR +0.53%-0.94%+25.26%1,67%
11.42 EUR +1.87%+2.43%-1.09%1,45%
20.98 EUR +0.50%-1.08%-6.57%1,42%
65 EUR +1.33%-0.78%+9.41%1,33%
4.497 EUR +1.79%+0.80%+24.76%1,23%
2’349 EUR +0.30%+2.44%+19.07%1,22%
113.3 EUR +0.89%+0.44%+3.46%1,17%
207.1 EUR +0.19%+0.83%+46.15%1,10%
5.864 EUR +1.35%+2.75%+1.82%1,10%
203.4 EUR +1.09%+0.10%+17.53%1,08%
33.75 EUR +0.87%+0.90%+17.05%1,07%
410.8 EUR +0.42%-1.30%+24.76%1,04%
54.04 EUR +0.33%-2.74%-8.11%1,03%
74.9 EUR +0.68%-1.00%+6.85%1,01%
30.9 EUR -1.90%-5.91%-15.92%1,00%
14.98 EUR +0.38%-3.09%+24.46%0,99%
10.32 EUR +0.96%+1.78%+50.10%0,99%
24.2 EUR -0.29%-4.03%+42.06%0,94%
38.12 EUR -0.48%-2.21%-12.50%0,90%
50.76 EUR -0.40%-2.69%+0.34%0,88%
43.34 EUR -0.55%+0.18%+38.38%0,87%
3.328 EUR +0.86%+1.37%+34.26%0,83%
28.73 EUR +0.90%-3.56%-11.71%0,80%
34.78 EUR +1.15%+2.38%+78.82%0,80%
416 USD +1.13%-0.91%+48.02%0,78%
59.5 EUR +1.64%+3.26%+0.69%0,76%
123.5 SEK -0.34%-0.53%+4.67%0,73%
15.25 EUR -0.51%-0.43%+9.81%0,73%
186.3 EUR -0.37%-0.82%+4.62%0,71%
26.24 EUR -0.04%-3.40%-57.49%0,67%
143.2 EUR +0.95%+0.53%-31.41%0,66%
140.2 EUR -0.71%-0.07%+17.82%0,65%
106.8 EUR +0.85%-5.00%+2.11%0,65%
37.58 EUR -1.21%-4.62%-18.30%0,62%
220.6 EUR +0.27%+10.41%+35.34%0,61%
70.88 EUR -0.28%-1.47%+37.13%0,61%
340.4 EUR -0.16%-4.14%-40.46%0,60%
201.8 EUR -0.30%-3.26%+21.35%0,60%
15.82 EUR +0.57%+1.31%+3.45%0,59%
38.19 EUR -0.31%-3.97%+0.84%0,59%

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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