Einzelwerte UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP

ETF

A14MEX

LU1169820138

EUGBPA

Verzögert Swiss Exchange 17:36:37 30.04.2024 % 5 Tage % 1. Jan.
16.23 GBX -0.55% Intraday Chart für UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP -0.17% +9.66%

Zusammensetzung des UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP

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%
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ETF Ratings

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

Distribution

Investor Privatperson
Qualifizierter Investor

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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