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

ETF

794357

LU0136234068

E50EUA

Verzögert Swiss Exchange 17:35:42 21.05.2024 % 5 Tage % 1. Jan.
51.76 EUR -0.04% Intraday Chart für UBS ETF  EURO STOXX 50 UCITS ETF A-dis - EUR -0.33% +13.27%

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

Gewichtung
859.6 EUR +0.69%+0.98%+26.05%8,55%
753.1 EUR -1.95%-4.56%+2.64%5,90%
65.36 EUR -1.57%-3.16%+6.07%4,62%
178.9 EUR -0.63%+1.75%+28.46%4,43%
175.1 EUR +0.84%-6.78%+2.98%3,96%
453 EUR +1.23%-0.79%+0.57%3,40%
232.4 EUR +0.50%-1.80%+27.82%3,24%
89.85 EUR -0.17%-0.80%+0.09%3,20%
266.8 EUR -0.13%+1.29%+10.23%3,04%
182.9 EUR -0.95%-2.11%+3.87%2,86%
161 EUR -0.19%+0.62%+15.18%2,55%
22 EUR -0.56%-0.50%+1.20%2,35%
12.26 EUR -0.42%-0.93%+3.12%2,13%
115.4 EUR -0.17%-1.03%+1.50%2,11%
67.72 EUR -0.91%-5.66%+8.15%2,11%
2’189 EUR -4.03%-4.29%+14.03%2,10%
4.826 EUR -0.33%+0.27%+27.66%1,89%
214.4 EUR +0.85%+1.28%+34.45%1,88%
33.77 EUR -0.41%+1.17%+14.48%1,75%
208.4 EUR -0.43%+0.19%+14.81%1,72%
60.36 EUR -1.37%-1.15%+3.32%1,63%
6.618 EUR -1.74%-3.26%-1.65%1,62%
461.9 EUR +0.22%+3.45%+23.01%1,60%
65.98 EUR -1.23%-4.52%+5.32%1,56%
37.07 EUR +1.99%-2.32%-1.80%1,53%
10.02 EUR +0.37%-1.76%+21.81%1,52%
20.3 EUR -0.64%-5.05%-4.04%1,50%
16.47 EUR -0.54%+1.69%+21.71%1,45%
36.29 EUR -0.58%-0.08%+47.57%1,37%
43.52 EUR +0.47%-0.96%+10.02%1,36%
48.32 EUR -1.69%-2.79%-1.08%1,35%
3.546 EUR -0.10%-4.84%+34.16%1,33%
35.08 EUR -0.38%-3.25%+29.98%1,31%
39.1 EUR -0.19%-1.69%-12.87%1,29%
130.4 SEK -0.84%-0.69%+4.55%1,24%
59.46 EUR -0.90%-0.27%+1.33%1,17%
418.4 USD +0.41%+1.79%+23.62%1,11%
184 EUR -0.39%+2.11%-1.34%1,10%
14.45 EUR -0.96%-4.39%-5.86%1,08%
80.34 EUR -0.59%-2.83%+20.49%1,05%
1’219 EUR +0.20%-4.72%+4.49%1,04%
28.01 EUR -1.08%-4.52%-16.74%1,03%
147.3 EUR +0.10%+1.34%+14.45%1,00%
143.3 EUR -1.07%-4.02%-10.30%0,99%
226.8 EUR -0.55%-2.33%+23.10%0,96%
92.94 EUR -1.98%-9.70%-7.80%0,94%
326.6 EUR -2.01%-3.06%-18.20%0,89%
29.44 EUR -0.54%+1.17%+13.17%0,78%
117.7 EUR -1.24%-2.89%+5.28%0,72%
3.614 EUR +2.06%+2.05%+18.35%0,51%
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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
28.10.2001
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 487 M€
Volumen 1M 490 M€
Volumen 3M 442 M€
Volumen 6M 359 M€
Volumen 12M 374 M€
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  4. Einzelwerte UBS ETF EURO STOXX 50 UCITS ETF A-dis - EUR