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

ETF

A2DQDG

LU1600334798

EUEUA

Realtime Borsa Italiana 11:25:40 24.06.2024 % 5 Tage % 1. Jan.
15.84 EUR +0.48% Intraday Chart für UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR +1.14% +10.52%

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

Gewichtung
743.8 CHF +0.57%+1.99%+8.96%-.--%
107.2 EUR +2.39%+2.04%-4.03%-.--%
256.6 CHF +0.47%+0.75%-6.47%-.--%
71.18 EUR -0.11%+2.82%+10.82%-.--%
50.03 CHF +0.48%-0.72%+33.94%-.--%
140.2 CHF +0.94%-1.37%+21.08%-.--%
141.3 EUR +0.21%-3.22%+4.24%-.--%
38.14 EUR +1.21%+1.33%-14.93%-.--%
54.51 EUR +6.38%+10.14%+3.87%-.--%
271 CHF -0.06%-0.52%-1.49%-.--%
464.6 EUR +0.38%+1.33%+23.78%-.--%
33.46 EUR +0.07%+1.15%-18.84%-.--%
26.08 EUR +1.40%-5.89%+4.12%-.--%
95.92 CHF -0.65%+0.05%-11.57%-.--%
14.06 EUR +0.20%+0.86%+30.25%-.--%
36.12 EUR +2.14%-2.80%-4.79%-.--%
80.44 CHF -0.94%-1.62%+10.70%-.--%
236 EUR +0.08%+2.74%+9.06%-.--%
87.11 CHF +0.73%-1.19%+8.65%-.--%
64.98 EUR +2.08%+2.15%+3.85%-.--%
51.17 CHF +0.85%-0.43%+8.76%-.--%
170.3 EUR +1.25%+1.27%+0.19%-.--%
27.28 CHF +0.91%-0.65%+4.67%-.--%
2’725 GBX +0.93%+1.41%+18.26%-.--%
65.11 EUR +1.29%+0.77%-21.77%-.--%
39.63 EUR +1.10%+2.37%-0.18%-.--%
25.77 EUR +2.83%+4.89%-9.87%-.--%
66.5 EUR +0.09%+1.37%+13.25%-.--%
26.6 EUR +1.31%+0.80%-7.08%-.--%
16.56 CHF +1.28%+3.89%-14.52%-.--%
165.9 EUR -0.51%-3.27%+14.95%-.--%
55.63 EUR +0.63%+0.04%-27.59%-.--%
95.84 EUR +1.42%-0.83%+18.21%-.--%
32.54 CHF -0.73%+2.10%+20.14%-.--%
28.28 EUR +0.73%-3.95%+0.61%-.--%
88.9 EUR -1.88%-1.00%+13.09%-.--%
15.01 EUR +5.78%+11.43%-39.72%-.--%
103.2 CHF -1.76%+3.99%+12.17%-.--%
89.25 EUR +1.28%+2.20%-5.32%-.--%
5.955 EUR +1.17%+3.66%+12.16%-.--%
84.38 CHF +0.75%+1.63%-6.23%-.--%
504.8 CHF +0.95%+1.71%-0.30%-.--%
220.2 EUR +0.43%-8.68%-33.97%-.--%
34.2 EUR +0.77%-5.39%-9.52%-.--%
23.1 EUR +0.94%+2.48%+6.34%-.--%
4’344 CHF +0.68%+0.51%+24.34%-.--%
485.1 CHF +0.48%+1.93%+10.28%-.--%
95.84 CHF +1.97%+2.31%+12.76%-.--%
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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
21.06.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 61 M€
Volumen 1M 59 M€
Volumen 3M 54 M€
Volumen 6M 48 M€
Volumen 12M 35 M€
  1. Börse
  2. ETF
  3. A2DQDG ETF
  4. Einzelwerte UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc - EUR