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
| |
---|---|---|---|---|---|---|
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% | ||
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