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. | ||
16.23 GBX | +1.17% | +1.75% | +9.85% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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€ |
- Börse
- ETF
- A14MEX ETF
- Einzelwerte UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP