Einzelwerte UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR

ETF

794357

LU0136234068

UIM1

Realtime BOERSE MUENCHEN 15:17:24 24.06.2024 % 5 Tage % 1. Jan.
50.74 EUR +0.52% Intraday Chart für UBS ETF  EURO STOXX 50 UCITS ETF A-dis - EUR +2.27% +11.04%

Zusammensetzung des UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR

Gewichtung
441.6 EUR +0.22%-1.16%-1.99%-.--%
19.36 EUR +1.70%+1.95%-8.49%-.--%
34.5 EUR -0.17%+1.22%+27.81%-.--%
1’141 EUR +0.81%-4.95%-2.23%-.--%
15.73 EUR +1.30%-0.25%+16.28%-.--%
28.23 EUR +0.07%+0.50%+8.51%-.--%
414.6 USD -1.29%+1.14%+22.52%-.--%
148.2 EUR -0.23%+1.69%+6.07%-.--%
6.492 EUR +0.36%+2.75%-3.52%-.--%
102.6 EUR +0.79%+4.32%-9.81%-.--%
322 EUR +0.59%+5.73%-19.27%-.--%
58.96 EUR +0.72%-0.20%+0.48%-.--%
163.8 EUR +0.59%+2.16%+2.33%-.--%
12.22 EUR +0.31%+2.17%+2.95%-.--%
9.33 EUR +1.52%+2.93%+13.54%-.--%
107.2 EUR +2.36%+1.95%-4.11%-.--%
45.94 EUR +1.75%+2.52%-5.76%-.--%
38.12 EUR +1.15%+1.27%-14.97%-.--%
23.1 EUR +0.94%+2.44%+6.30%-.--%
64.96 EUR +2.05%+2.12%+3.82%-.--%
26.61 EUR +2.34%+1.86%-20.86%-.--%
170.1 EUR +1.11%+1.18%+0.09%-.--%
464.4 EUR +0.33%+1.29%+23.73%-.--%
958.2 EUR -0.54%-1.10%+40.63%8,79%
726 EUR +1.21%+1.18%-1.05%5,72%
178.8 EUR -1.26%+1.63%+28.06%5,28%
61.97 EUR +0.32%-0.05%+0.60%4,69%
226.2 EUR -0.13%+1.39%+24.44%3,53%
90.44 EUR +3.22%+3.14%+0.74%3,06%
259.4 EUR -0.10%+1.60%+7.34%3,00%
2’184 EUR +1.06%+2.78%+13.82%2,26%
204.9 EUR +1.19%+2.50%+28.50%2,22%
60.73 EUR +2.36%+2.72%-2.94%2,11%
4.374 EUR +0.90%-0.70%+15.86%2,07%
30.74 EUR +0.59%+2.54%+4.24%1,77%
208.6 EUR -0.14%+1.16%+14.87%1,76%
34.96 EUR +2.64%+5.46%+42.34%1,71%
3.502 EUR +1.40%+4.01%+32.42%1,63%
56.38 EUR +2.40%+1.33%-3.53%1,45%
46.52 EUR -0.66%+0.22%+18.03%1,36%
34.19 EUR +0.75%-5.45%-9.58%1,22%
127.4 SEK +0.12%-0.31%+2.35%1,12%
217.8 EUR -0.02%-0.64%+18.21%1,08%
73.2 EUR +0.11%-0.05%+9.84%1,08%
153.7 EUR +0.46%+0.49%+19.35%1,00%
192.9 EUR +0.26%+3.71%+3.49%0,99%
14.05 EUR +0.82%+3.84%-8.43%0,91%
90.17 EUR +3.33%+2.29%-10.60%0,88%
133.2 EUR +1.87%+1.41%-16.65%0,81%
3.529 EUR +2.74%+3.28%+15.65%0,52%
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ETF Ratings

Beschreibung

ISIN Code LU0136234068
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert EURO STOXX 50 Net Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.10.2001
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 502 M€
Volumen 1M 484 M€
Volumen 3M 470 M€
Volumen 6M 407 M€
Volumen 12M 356 M€
  1. Börse
  2. ETF
  3. 794357 ETF
  4. Einzelwerte UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR