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

ETF

A14MEX

LU1169820138

UB0E

Markt geschlossen - London S.E. 17:35:04 04.06.2024 % 5 Tage % 1. Jan.
1’657 GBX -0.83% Intraday Chart für UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc - GBP -0.31% +12.29%

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

Gewichtung
872.9 EUR -0.86%-2.58%+28.05%5,56%
735 EUR -0.41%-1.40%+0.19%4,09%
168.6 EUR +0.20%-4.86%+20.88%2,94%
64.33 EUR -2.41%-2.74%+4.43%2,84%
174.3 EUR -2.18%-1.68%+2.57%2,61%
452.1 EUR +0.63%+1.45%+0.32%2,19%
90.27 EUR +0.18%+1.91%+0.57%2,06%
224.4 EUR -0.95%-3.57%+23.45%1,99%
262 EUR -3.25%-1.47%+8.29%1,97%
182.3 EUR -0.24%+0.40%+3.49%1,86%
152.6 EUR -1.74%-3.70%+9.17%1,67%
12.31 EUR +0.49%+1.32%+3.71%1,45%
22.25 EUR -1.72%+2.44%+2.30%1,42%
66.83 EUR -1.81%-1.42%+6.77%1,33%
4.74 EUR -2.28%-0.44%+25.43%1,23%
2’163 EUR -0.32%-0.78%+12.73%1,22%
113.5 EUR -1.22%-0.87%-0.18%1,17%
211.3 EUR -1.90%-1.63%+32.51%1,10%
6.736 EUR -0.21%+1.14%+0.09%1,10%
205.3 EUR +0.05%-0.63%+13.05%1,08%
32.76 EUR -1.15%-1.83%+11.09%1,07%
450.8 EUR -1.59%-1.83%+20.18%1,04%
57.1 EUR -1.14%-2.66%-2.26%1,03%
65.53 EUR -1.21%-1.28%+4.76%1,01%
36.71 EUR -0.57%-4.11%-2.88%1,00%
16.09 EUR -2.28%-1.63%+18.97%0,99%
9.456 EUR -3.19%-4.83%+14.95%0,99%
19.93 EUR -1.06%-3.74%-5.79%0,94%
38.57 EUR -0.21%-1.61%-14.01%0,90%
47.36 EUR -1.21%-1.78%-2.92%0,88%
43.93 EUR -0.16%+0.30%+11.41%0,87%
3.548 EUR -2.54%-1.64%+34.20%0,83%
33.85 EUR -0.10%-2.08%+25.44%0,80%
35.29 EUR -4.16%-3.28%+43.66%0,80%
412.9 USD +0.94%-0.02%+21.76%0,78%
59.64 EUR +0.68%+1.46%+1.64%0,76%
126.9 SEK -1.36%-2.76%+1.75%0,73%
14.01 EUR -2.80%-3.74%-8.69%0,73%
186 EUR +1.39%+4.38%-0.27%0,71%
28.34 EUR -1.01%+1.92%-15.74%0,67%
138.6 EUR +0.25%-0.47%-13.21%0,66%
147 EUR +0.72%-1.77%+14.18%0,65%
92.04 EUR -1.31%-1.88%-8.67%0,65%
39.05 EUR +1.94%+1.35%-13.69%0,62%
232.4 EUR -0.21%+4.54%+26.19%0,61%
80.36 EUR -0.62%-1.59%+20.55%0,61%
322.3 EUR +0.05%-2.67%-19.22%0,60%
189 EUR +1.78%-10.07%+0.11%0,60%
15.49 EUR -0.26%+0.10%-2.69%0,59%
37.1 EUR +0.82%-3.18%-16.13%0,59%
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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
30.07.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 26 M€
Volumen 1M 28 M€
Volumen 3M 25 M€
Volumen 6M 28 M€
Volumen 12M 31 M€
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