Einzelwerte UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR

ETF

A14XHB

LU1215454460

UD02

Markt geschlossen - London S.E. 17:35:05 05.07.2024 % 5 Tage % 1. Jan.
1’339 GBX -0.16% Intraday Chart für UBS ETF  Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR +1.12% -0.11%

Zusammensetzung des UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR

Gewichtung
232.6 EUR -0.60%-1.73%+7.54%-.--%
39.61 EUR -0.78%-1.22%0.00%-.--%
163.5 EUR -1.17%+1.35%+2.09%-.--%
410 EUR +0.50%0.00%-9.01%-.--%
42.88 EUR +2.29%+0.09%+2.41%-.--%
31.51 EUR +0.35%+5.14%-7.65%-.--%
58.56 EUR -0.51%+2.59%-0.20%-.--%
8.85 EUR +1.28%+0.29%-13.36%-.--%
26.28 EUR +0.23%+1.62%+14.91%-.--%
445.6 EUR -1.02%-4.58%+18.79%-.--%
32.84 EUR +0.74%+3.27%0.00%-.--%
18.72 EUR -0.53%+2.58%-18.75%-.--%
33.6 EUR +1.91%+5.16%-18.41%-.--%
28.13 EUR +0.21%+1.96%+8.13%-.--%
23.78 EUR -0.67%+2.10%+24.47%-.--%
23.83 EUR +0.34%+1.49%+9.56%-.--%
136.2 EUR +0.07%-0.22%+0.41%-.--%
25.74 EUR +0.23%+1.74%-9.68%-.--%
11.99 EUR -1.24%+0.80%+16.69%-.--%
- RUB - - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- USD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- CAD -.--% - - -.--%
28.03 EUR +0.32%+0.90%+8.60%2,40%
3.584 EUR -0.64%+0.11%+14.95%2,19%
16.34 EUR +0.86%+0.12%+9.59%2,13%
68.45 EUR +0.29%+2.70%-3.89%1,88%
4.209 EUR +0.94%+1.89%-9.58%1,84%
142.8 EUR +0.81%+2.96%+80.99%1,81%
9.776 EUR +1.05%+4.51%-5.12%1,77%
126.5 SEK -2.01%+0.32%+1.43%1,69%
73.5 EUR -0.41%-0.20%-4.05%1,68%
260.9 EUR -0.27%+0.54%+7.83%1,62%
187.2 EUR -1.55%-2.01%+0.40%1,57%
12.36 EUR +0.94%+0.82%+1.69%1,56%
89.7 EUR -0.66%-0.66%-2.44%1,55%
153 EUR -0.20%-1.16%+18.88%1,52%
76.5 EUR +0.79%+1.12%-2.75%1,52%
7.356 EUR +0.68%+1.91%-2.62%1,51%
81.94 EUR -0.17%-1.54%+12.46%1,47%
37.38 EUR +0.65%+3.09%+13.20%1,46%
91.44 EUR -0.13%+6.62%-5.75%1,45%
12.96 EUR -1.44%-6.70%-15.10%1,39%
38.68 EUR -0.46%-3.97%-3.69%1,37%
189.1 EUR +1.10%-0.23%+35.56%1,37%
16.08 EUR +1.45%+4.11%-2.90%1,36%
44.58 EUR -0.42%+2.60%+24.70%1,34%
18.66 EUR +0.21%+0.32%-23.40%1,33%
130.2 EUR -0.38%+2.72%-18.53%1,29%
49.14 EUR +0.12%+0.90%+0.63%1,27%
422.4 USD -0.08%+3.43%+24.81%1,26%
94.5 EUR -0.23%+2.01%+0.43%1,23%
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ETF Ratings

Beschreibung

ISIN Code LU1215454460
Verwaltungsgebühren 0.25%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMU Select Dynamic 50% Risk Weighted Net Total Return Index - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
18.08.2015
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 51 M€
Volumen 1M 52 M€
Volumen 3M 52 M€
Volumen 6M 131 M€
Volumen 12M 62 M€
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  4. Einzelwerte UBS ETF Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR