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

ETF

A14MEX

LU1169820138

EUGBPA

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16.3 GBX +0.43% Intraday Chart für UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP +0.85% +8.96%

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

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%
5ec8cc6ad13e940e8034c3f607a67.PCnY8Fp6l_UwgS6bsBuqvTuN3yl-xe9gT7VtJwnYsIA.Sm-NoDMq2pJ953Hf5GKS_G3Ut0IOkt8PCfQ-X0qf6ORkYaDJLxzVg0nbWQ

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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