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

ETF

A14MEX

LU1169820138

EUGBPA

Verzögert Swiss Exchange 05:55:01 15.04.2024 % 5 Tage % 1. Jan.
16.19 GBX -0.36% Intraday Chart für UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP -0.76% +9.41%

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

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
907.6 EUR -0.36%+0.87%+55.78%5,56%
785.1 EUR -1.22%-1.31%-10.16%4,09%
170.5 EUR -0.69%-1.11%+46.53%2,94%
67.35 EUR -1.38%-0.09%+14.66%2,84%
173.3 EUR -1.47%+0.03%+17.78%2,61%
413.8 EUR -0.40%-0.41%-2.21%2,19%
86.5 EUR -1.09%-0.81%-15.58%2,06%
208.1 EUR -1.89%+0.68%+37.44%1,99%
259.6 EUR -1.65%-1.67%+19.91%1,97%
185.6 EUR -1.41%-0.91%+16.01%1,86%
158.6 EUR -1.39%-3.72%+23.80%1,67%
11.13 EUR -1.17%+0.09%-3.22%1,45%
20.96 EUR -0.78%-5.85%-6.42%1,42%
63.97 EUR -2.74%-3.99%+9.95%1,33%
4.386 EUR -1.89%-3.87%+24.00%1,23%
2’283 EUR -0.87%+0.04%+17.81%1,22%
111.8 EUR -1.11%-2.40%+2.85%1,17%
206 EUR -0.91%+0.93%+46.89%1,10%
5.8 EUR -0.82%-0.52%+1.31%1,10%
202.3 EUR -0.74%-0.69%+17.68%1,08%
33.19 EUR -1.86%-1.98%+17.13%1,07%
412 EUR -1.71%-0.44%+26.82%1,04%
53.96 EUR -1.53%-3.16%-9.19%1,03%
74.36 EUR -2.47%-2.32%+7.45%1,01%
32 EUR -1.07%-4.87%-11.95%1,00%
14.76 EUR -1.89%-5.63%+25.22%0,99%
9.973 EUR -1.94%-5.19%+48.03%0,99%
24.21 EUR -3.14%-3.45%+42.60%0,94%
38.42 EUR -1.45%-1.84%-10.38%0,90%
50.64 EUR -2.14%-5.43%+1.26%0,88%
43.4 EUR -2.02%-1.67%+38.10%0,87%
3.26 EUR -2.00%-1.57%+33.50%0,83%
28.61 EUR -2.10%-2.37%-11.36%0,80%
33.7 EUR -1.91%-2.36%+77.13%0,80%
411.2 USD +0.08%-2.22%+46.31%0,78%
57.5 EUR -0.45%-0.10%-3.36%0,76%
121.3 SEK -2.08%-3.47%+4.89%0,73%
15.24 EUR -1.89%-1.35%+9.78%0,73%
186.6 EUR -2.06%+0.21%+4.62%0,71%
26.14 EUR -1.20%-4.64%-57.53%0,67%
140.9 EUR +0.04%-2.66%-33.38%0,66%
141.7 EUR -0.35%+1.11%+19.48%0,65%
105.9 EUR -3.49%-6.94%+2.66%0,65%
37.88 EUR -2.40%-4.31%-17.16%0,62%
201.6 EUR -1.47%+0.40%+24.12%0,61%
70.7 EUR -1.89%-3.55%+37.58%0,61%
342.1 EUR -2.31%-6.11%-39.79%0,60%
204.3 EUR -0.54%-3.13%+25.38%0,60%
15.68 EUR -0.41%-0.38%+3.00%0,59%
38.72 EUR -0.62%-3.08%+2.69%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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