Einzelwerte UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR

ETF

A2DQDG

LU1600334798

UIMF

Markt geschlossen - BOERSE MUENCHEN 21:47:03 24.05.2024 % 5 Tage % 1. Jan.
16 EUR -0.19% Intraday Chart für UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR -0.47% +11.50%

Zusammensetzung des UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR

Gewichtung
928.8 DKK -0.92%+2.82%+33.05%3,17%
92.42 CHF -0.94%-4.35%-5.22%2,91%
880.5 EUR +0.47%+3.22%+29.16%2,85%
750 EUR -0.37%-4.24%+2.24%2,09%
2’772 GBX -0.02%-1.16%+7.80%2,04%
12’296 GBX -0.87%+1.54%+16.00%1,97%
91.74 CHF -1.11%-1.75%+8.09%1,95%
230.4 CHF -0.73%-2.83%-5.77%1,92%
180.1 EUR -0.72%+1.72%+29.09%1,51%
693.4 GBX +0.29%-0.52%+9.11%1,48%
65.99 EUR +0.44%-1.43%+7.13%1,46%
177.3 EUR +0.07%+2.75%+4.34%1,34%
4’296 GBX -0.37%-0.46%+13.05%1,14%
447.4 EUR -0.80%-0.06%-0.73%1,13%
89.52 EUR -0.71%+0.39%-0.27%1,05%
264.9 EUR +0.34%-0.93%+9.49%1,02%
238.2 EUR +1.04%+3.95%+31.04%1,02%
182.2 EUR +0.29%-1.83%+3.47%0,95%
483 GBX +0.09%-1.69%+3.61%0,95%
28.16 CHF +0.79%+2.25%+7.89%0,95%
159.1 EUR -1.34%+0.10%+13.84%0,85%
5’655 GBX -0.44%-2.25%-3.20%0,79%
2’693 GBX -0.61%-3.84%-5.71%0,77%
12.02 EUR -0.78%-2.40%+1.26%0,75%
21.76 EUR -0.05%-1.09%+0.05%0,73%
470 CHF -0.36%-0.38%+6.92%0,72%
1’774 GBX -0.20%-0.03%+22.36%0,71%
3’520 GBX +0.86%+1.79%+13.18%0,70%
67.21 EUR +0.18%-7.05%+7.38%0,68%
49.32 CHF +0.71%+4.03%+32.23%0,67%
143.4 CHF +0.77%-0.97%+23.84%0,67%
4.752 EUR -0.65%-2.22%+25.74%0,64%
2’180 EUR -0.37%-5.01%+13.61%0,63%
114.2 EUR -0.44%-0.78%+0.40%0,59%
484 GBX +0.10%-2.63%+2.51%0,59%
2’390 GBX -1.40%-3.43%+4.12%0,58%
6.556 EUR -0.76%-3.59%-2.59%0,56%
216.5 EUR -0.55%+3.84%+35.77%0,56%
208.2 EUR -0.62%-0.19%+14.65%0,55%
33.6 EUR +0.66%-0.27%+13.94%0,55%
60.02 EUR +0.23%-3.38%+2.74%0,54%
462.1 EUR +1.54%+0.94%+23.19%0,54%
66.03 EUR +0.49%-2.98%+5.56%0,53%
38.01 EUR -0.16%+2.72%+0.56%0,51%
16.35 EUR -0.54%-1.04%+20.89%0,51%
9.964 EUR -0.71%-0.56%+21.13%0,51%
20.55 EUR +0.93%-1.15%-2.84%0,48%
283.7 CHF -0.07%+0.71%+3.65%0,47%
38.94 EUR +0.83%-2.58%-13.19%0,47%
4’412 GBX -0.65%-3.94%-18.60%0,47%
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ETF Ratings

Beschreibung

ISIN Code LU1600334798
Verwaltungsgebühren 0.13%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe 100% Hedged to EUR Total Return Net - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.06.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 59 M€
Volumen 1M 55 M€
Volumen 3M 53 M€
Volumen 6M 45 M€
Volumen 12M 40 M€
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  4. Einzelwerte UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR