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
34.61 EUR -5.33%-4.26%+1.44%0,13%
9.566 EUR -2.75%-3.86%-1.14%0,13%
84.65 EUR +0.06%-0.59%+7.63%0,13%
20.2 EUR -0.93%+4.39%+51.42%0,13%
203 EUR -3.20%+3.31%-15.24%0,13%
19.35 EUR -0.72%+4.88%-16.02%0,13%
13.35 EUR -0.74%-1.95%+19.14%0,13%
44.68 EUR +2.52%+2.43%+12.35%0,12%
71.6 EUR +0.99%+2.07%-14.81%0,12%
37.9 EUR +0.74%+1.28%+0.56%0,12%
79.92 EUR +3.10%+6.87%+0.76%0,12%
17.1 EUR -0.20%-0.26%-7.37%0,12%
15.65 EUR -0.51%-2.13%+4.96%0,12%
12.38 EUR +0.16%+1.06%-5.21%0,12%
42.32 EUR -0.98%-1.99%+1.07%0,12%
10.68 EUR -1.20%-3.22%+16.41%0,12%
97.05 EUR -0.36%-0.82%-5.78%0,12%
16 EUR +1.81%+3.66%-3.41%0,12%
4.866 EUR +0.12%-2.97%+25.41%0,12%
47.2 EUR +0.02%-2.68%-16.78%0,12%
21.63 EUR -2.08%-0.55%+44.83%0,12%
20.86 EUR -0.29%-0.10%-16.22%0,11%
43.54 EUR -1.74%+1.94%-13.82%0,11%
9.42 EUR +0.56%-1.20%-7.78%0,11%
12.87 EUR -1.76%+1.10%-30.53%0,11%
25.26 EUR +0.48%+1.69%+2.35%0,11%
11.92 EUR -0.21%+1.62%+16.01%0,11%
6.184 EUR +0.32%+4.96%+29.35%0,11%
24.94 EUR -0.48%-4.44%-12.49%0,10%
69.1 EUR +0.36%+1.92%+7.70%0,10%
24.66 EUR -3.41%-5.77%+14.97%0,10%
16.03 EUR -0.77%-5.06%-10.57%0,10%
96 EUR +0.21%+1.75%-12.81%0,10%
50.05 EUR +1.27%-2.05%+2.50%0,10%
83.55 EUR +1.33%+3.72%+6.46%0,09%
6.714 EUR -0.42%-0.56%-16.58%0,09%
26.4 EUR -2.29%-5.00%+5.56%0,09%
69.55 EUR -0.71%-2.04%+18.28%0,09%
8.646 EUR +2.32%+5.11%-44.06%0,09%
35.79 EUR -1.49%+8.45%-8.86%0,09%
6.1 EUR -0.57%-1.53%+7.87%0,09%
5.478 EUR -2.04%+0.07%-26.03%0,09%
90.35 EUR -1.15%-2.01%-20.26%0,08%
203.2 EUR -0.88%-0.10%+14.87%0,08%
45.3 EUR -2.08%-1.82%-0.20%0,08%
99.1 EUR -1.59%+0.51%+0.26%0,08%
804 EUR -0.19%+3.34%+14.94%0,08%
13.76 EUR -1.01%-0.79%-9.86%0,08%
31.43 EUR -0.91%-0.44%+0.29%0,08%
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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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