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

ETF

A2DQDG

LU1600334798

EUEUA

Markt geschlossen - Swiss Exchange 17:41:01 29.04.2024 % 5 Tage % 1. Jan.
15.44 EUR +0.10% Intraday Chart für UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR +1.38% +8.03%

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

Gewichtung
897.7 DKK -0.54%+0.72%+28.59%3,17%
92.2 CHF +0.13%-1.75%-5.45%2,91%
832.7 EUR -1.77%+2.40%+22.15%2,85%
774.4 EUR -0.62%-2.81%+5.56%2,09%
2’819 GBX -1.54%-2.63%+9.62%2,04%
12’170 GBX +0.90%+8.00%+14.81%1,97%
89.05 CHF +0.20%+1.93%+4.93%1,95%
220.6 CHF -0.27%-2.30%-9.78%1,92%
169.7 EUR -1.00%+2.17%+21.67%1,51%
697.5 GBX +0.27%+4.46%+9.76%1,48%
68.59 EUR -0.95%+1.02%+11.35%1,46%
175.9 EUR -0.98%+1.08%+3.52%1,34%
4’140 GBX 0.00%+7.23%+8.95%1,14%
439.6 EUR +0.72%-0.31%-2.44%1,13%
93.08 EUR +1.35%+5.57%+3.70%1,05%
266.6 EUR +0.11%-0.04%+10.19%1,02%
215.1 EUR -0.44%+5.13%+18.33%1,02%
183.9 EUR -0.28%-2.13%+4.41%0,95%
509.4 GBX -2.11%-2.62%+9.28%0,95%
24.27 CHF -3.31%-4.41%-7.01%0,95%
154.7 EUR -0.78%-4.19%+10.66%0,85%
5’426 GBX -0.84%+2.05%-7.12%0,79%
2’742 GBX -1.19%-2.71%-3.97%0,77%
11.51 EUR -1.24%+0.52%-3.03%0,75%
21.49 EUR -1.38%-0.56%-1.20%0,73%
444.2 CHF -0.02%-1.60%+1.05%0,72%
1’705 GBX +1.91%+3.27%+17.57%0,71%
3’300 GBX -0.09%-1.90%+6.11%0,70%
67.61 EUR -0.16%+1.49%+8.02%0,68%
44.89 CHF -0.93%+1.84%+20.35%0,67%
127.9 CHF -1.39%+0.55%+10.50%0,67%
4.573 EUR -3.74%-2.01%+20.99%0,64%
2’251 EUR -2.05%-2.55%+17.31%0,63%
110.2 EUR -0.32%-2.91%-3.03%0,59%
466.5 GBX -0.26%-0.43%-1.19%0,59%
2’349 GBX -0.09%-0.47%+2.33%0,58%
6.181 EUR -0.31%+2.18%-8.16%0,56%
204.2 EUR -0.34%-0.54%+28.06%0,56%
200.8 EUR -0.40%-1.08%+10.57%0,55%
32.44 EUR -5.12%-5.51%+10.00%0,55%
56.16 EUR -0.46%+0.83%-3.87%0,54%
412.2 EUR -0.51%-1.51%+9.89%0,54%
70.94 EUR -5.15%-4.38%+13.41%0,53%
32.72 EUR -0.24%+9.78%-13.44%0,51%
14.86 EUR +0.22%-3.25%+9.88%0,51%
10.18 EUR -6.65%-2.44%+23.69%0,51%
20.88 EUR -10.10%-9.75%-1.28%0,48%
263.3 CHF -0.30%+2.25%-3.80%0,47%
39.26 EUR +0.93%+1.58%-12.47%0,47%
4’476 GBX +0.18%+5.32%-17.42%0,47%
91826e5.RuROi6kpaBvpje6ljHdAkngIw3A1gBl-T7zfI8fFVss.f7570_lQLi6s_Jmd7yAz2AtngBhjzHg3foiJSKaMJYI3ox_b014AX4j7mQ

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
21.06.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 56 M€
Volumen 1M 54 M€
Volumen 3M 49 M€
Volumen 6M 46 M€
Volumen 12M 39 M€
  1. Börse
  2. ETF
  3. A2DQDG ETF
  4. Einzelwerte UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR