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

ETF

A2DQDG

LU1600334798

EUEUA

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16.08 EUR +0.35% Intraday Chart für UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR +1.82% +12.13%

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

Gewichtung
1’136 GBX +1.52%+3.18%+7.42%0,46%
49.64 EUR +0.57%+0.26%+1.76%0,46%
9’118 GBX +0.77%-0.68%-1.68%0,46%
85.44 USD +3.49%+1.98%+19.36%0,45%
43.8 EUR +0.74%+0.41%+11.08%0,44%
2’252 GBX -2.97%-1.40%+4.94%0,44%
201.3 SEK +0.93%+0.78%+15.99%0,43%
3.727 EUR +0.65%+3.72%+40.99%0,42%
36.26 EUR +1.10%+9.61%+34.35%0,41%
36.28 EUR -0.38%+0.88%+47.69%0,41%
1’363 GBX +0.81%-1.34%+22.74%0,40%
420.2 USD +2.24%+3.62%+24.38%0,39%
79.38 CHF +1.28%-0.48%+20.24%0,39%
59.62 EUR +0.37%+0.51%+1.60%0,38%
4’112 CHF +1.13%+0.78%+18.03%0,37%
286.9 SEK +1.02%+3.57%+9.63%0,37%
80.72 CHF +0.98%+10.67%+22.97%0,37%
15.11 EUR -0.42%+1.18%-1.54%0,37%
131.3 SEK -1.24%+1.27%+5.28%0,37%
180.2 EUR -0.03%-3.56%-3.38%0,37%
54.5 GBX -0.07%+1.04%+14.23%0,36%
3’752 GBX +8.13%+10.32%+17.18%0,36%
149.3 EUR +0.10%+0.54%-6.54%0,34%
29.32 EUR +0.36%+2.99%-12.80%0,34%
102.9 EUR -0.82%+1.73%+2.10%0,33%
145.4 EUR 0.00%-1.46%+12.94%0,33%
103.7 CHF +0.29%+0.19%+9.67%0,32%
38.98 EUR +1.46%+4.04%-13.85%0,32%
82.66 EUR +1.72%+3.97%+24.00%0,32%
209 EUR +0.92%+1.16%+10.73%0,31%
232.1 EUR +2.20%+4.31%+26.03%0,31%
38.17 EUR 0.00%-0.08%-13.71%0,31%
64.66 EUR +0.53%+4.97%-0.34%0,30%
197 DKK +1.03%+3.11%-8.07%0,30%
336.7 EUR -0.63%+1.69%-15.61%0,30%
1’279 CHF +2.20%+3.35%+5.44%0,30%
426.5 GBX +1.64%-0.51%+42.31%0,30%
15.86 EUR +0.51%+1.41%-0.33%0,30%
1’055 DKK +1.01%+3.58%-11.01%0,30%
2’625 GBX +0.21%-1.09%+33.21%0,29%
803.8 GBX +1.46%+3.45%-9.40%0,29%
532.2 CHF +4.89%+1.10%+50.47%0,29%
16’575 GBX +4.41%+3.21%+18.90%0,29%
6’086 GBX +2.08%+5.15%+11.42%0,29%
13.24 EUR +1.53%+2.08%+8.97%0,28%
94.86 EUR +0.96%+2.46%+3.18%0,28%
213.1 GBX -1.89%+0.69%+38.57%0,28%
35.6 EUR +1.86%+7.85%-13.55%0,28%
298.7 NOK -3.35%-1.97%-7.28%0,28%
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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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