Einzelwerte UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP
ETF
A14MEX
LU1169820138
EUGBPA
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
16.23 GBX | -0.55% | -0.17% | +9.66% |
Zusammensetzung des UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
517.2 EUR | -1.49% | +1.45% | +80.21% | 0,25% | ||
83.85 EUR | +0.18% | +2.95% | +6.95% | 0,25% | ||
171.6 EUR | -2.28% | -0.46% | +4.57% | 0,25% | ||
27.97 EUR | +1.05% | +2.15% | -0.36% | 0,24% | ||
74.86 EUR | -0.56% | +0.40% | -10.05% | 0,24% | ||
94.64 EUR | -1.83% | +2.51% | +16.93% | 0,23% | ||
64.12 EUR | -0.62% | -1.75% | +15.12% | 0,23% | ||
13.96 EUR | +1.60% | +3.37% | +29.74% | 0,23% | ||
51.18 EUR | +0.04% | +3.23% | +24.31% | 0,22% | ||
125.5 EUR | -1.38% | -4.67% | -8.02% | 0,21% | ||
7.524 EUR | -0.34% | +0.08% | -0.40% | 0,21% | ||
226.6 EUR | +0.67% | +4.23% | +16.06% | 0,21% | ||
3.408 EUR | -0.99% | +1.79% | +9.30% | 0,21% | ||
124.6 EUR | +0.81% | +2.09% | +57.86% | 0,20% | ||
46.98 EUR | -1.20% | -3.13% | -10.82% | 0,20% | ||
75.55 EUR | +0.07% | -0.46% | -1.37% | 0,20% | ||
4.302 EUR | -0.67% | -0.09% | -7.58% | 0,19% | ||
40.75 EUR | -0.32% | -0.49% | +13.57% | 0,19% | ||
15.79 EUR | -0.63% | -1.96% | -4.68% | 0,19% | ||
43.35 EUR | -0.46% | -0.05% | +21.26% | 0,19% | ||
102.7 EUR | -2.28% | +1.99% | +13.48% | 0,18% | ||
10.04 EUR | -0.50% | -0.25% | +22.23% | 0,18% | ||
83.7 EUR | -4.10% | -6.46% | +4.76% | 0,18% | ||
142.2 EUR | -1.28% | -6.11% | -9.71% | 0,18% | ||
81.75 EUR | -0.37% | +4.21% | -17.94% | 0,18% | ||
5.876 EUR | +0.96% | +3.05% | +11.97% | 0,17% | ||
60.84 EUR | -0.20% | -3.34% | -20.90% | 0,17% | ||
14.44 EUR | +1.65% | +1.91% | +6.29% | 0,17% | ||
282.3 EUR | -3.26% | +3.33% | -15.28% | 0,17% | ||
37.58 EUR | -1.05% | -2.29% | -6.42% | 0,17% | ||
57.6 EUR | -1.87% | -4.45% | -2.34% | 0,16% | ||
39.6 EUR | +2.46% | +1.59% | +4.32% | 0,16% | ||
85.48 EUR | -4.49% | -5.36% | -35.27% | 0,16% | ||
78.48 EUR | +0.10% | +2.21% | +17.27% | 0,16% | ||
12.55 EUR | -0.44% | -1.95% | +0.20% | 0,15% | ||
15.68 EUR | -1.35% | -11.27% | -0.44% | 0,15% | ||
87.19 EUR | -0.18% | -0.01% | -7.50% | 0,14% | ||
47.93 EUR | -2.70% | -2.64% | +3.48% | 0,14% | ||
46.97 EUR | +0.38% | +0.99% | +10.00% | 0,14% | ||
100.3 EUR | -0.30% | +0.46% | +3.38% | 0,14% | ||
46.74 EUR | -5.52% | -1.54% | +26.65% | 0,14% | ||
27.42 EUR | -0.22% | +0.37% | +19.90% | 0,14% | ||
19.35 EUR | -0.72% | +4.88% | -16.02% | 0,13% | ||
43.14 EUR | -0.37% | -1.60% | +9.74% | 0,13% | ||
84.65 EUR | +0.06% | -0.59% | +7.63% | 0,13% | ||
17.36 EUR | +0.49% | +13.87% | +32.27% | 0,13% | ||
13.35 EUR | -0.74% | -1.95% | +19.14% | 0,13% | ||
41.31 EUR | -1.12% | +3.66% | +19.39% | 0,13% | ||
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 |
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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- ETF
- A14MEX ETF
- Einzelwerte UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP