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

ETF

A14XHB

LU1215454460

UIMY

Markt geschlossen - Börse Stuttgart 21:56:25 19.06.2024 % 5 Tage % 1. Jan.
15.71 EUR -0.58% Intraday Chart für UBS ETF  Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis - EUR -0.45% +2.69%

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

Gewichtung
233.9 EUR +0.43%-0.13%+8.14%-.--%
39.62 EUR +1.62%-0.63%+0.03%-.--%
161.4 EUR -0.54%-4.63%+0.79%-.--%
436.6 EUR -1.11%-4.11%-3.11%-.--%
42.82 EUR -1.06%-0.60%+2.27%-.--%
31.03 EUR -1.18%-2.94%-9.06%-.--%
58.92 EUR -0.57%-1.80%+0.41%-.--%
9.506 EUR 0.00%-3.53%-6.94%-.--%
26.6 EUR -1.41%-6.54%+16.31%-.--%
460.9 EUR -0.43%-1.47%+22.87%-.--%
31.86 EUR +0.95%-2.21%-2.98%-.--%
19.34 EUR -1.33%-1.28%-16.06%-.--%
33.1 EUR -0.93%-2.79%-19.62%-.--%
28.18 EUR -0.21%+1.08%+8.32%-.--%
23.06 EUR 0.00%-2.04%+20.70%-.--%
22.89 EUR +0.39%+1.55%+5.24%-.--%
139.6 EUR -1.76%-4.74%+2.84%-.--%
25.14 EUR -1.49%-3.68%-11.79%-.--%
12.42 EUR 0.00%-1.19%+20.92%-.--%
- AUD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- RUB - - - -.--%
- CAD -.--% - - -.--%
- USD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
27.9 EUR -0.92%-2.99%+8.10%2,40%
3.573 EUR +0.99%+3.81%+14.59%2,19%
17.33 EUR +0.93%+2.18%+16.23%2,13%
66.75 EUR -0.82%-3.47%-6.28%1,88%
4.284 EUR 0.00%-1.06%-7.97%1,84%
139 EUR +0.36%+2.81%+76.24%1,81%
9.43 EUR +0.73%-1.15%-8.48%1,77%
126.6 SEK -1.13%-3.73%+1.51%1,69%
75.35 EUR -0.33%-2.40%-1.63%1,68%
258.1 EUR +0.43%-0.62%+6.67%1,62%
189 EUR -0.32%+1.64%+1.34%1,57%
12.5 EUR +0.48%+0.93%+2.92%1,56%
92.7 EUR +0.26%-3.01%+0.83%1,55%
152.8 EUR -1.16%+0.89%+18.69%1,52%
75.2 EUR +0.20%-1.44%-4.40%1,52%
7.542 EUR 0.00%-1.54%-0.16%1,51%
83.3 EUR -0.07%-2.05%+14.33%1,47%
36.38 EUR +0.06%-0.44%+10.18%1,46%
88.54 EUR +0.39%-2.81%-8.74%1,45%
14.34 EUR -0.49%+0.77%-6.06%1,39%
39.36 EUR -0.66%-2.09%-1.99%1,37%
176.3 EUR +0.16%-2.82%+26.38%1,37%
15.85 EUR +1.31%-2.91%-4.32%1,36%
42.36 EUR +0.14%+1.12%+18.49%1,34%
19.76 EUR -0.30%+0.87%-18.88%1,33%
129.4 EUR -1.30%-3.36%-19.03%1,29%
47.84 EUR 0.00%-2.88%-2.03%1,27%
414.4 USD -0.41%-3.04%+22.44%1,26%
93.42 EUR -0.64%-5.90%-0.72%1,23%
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ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.08.2015
Dividenden-Politik
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