Einzelwerte UBS ETF MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR

ETF

A2JKF5

LU1804202403

EUFM

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1’165 GBX +0.94% Intraday Chart für UBS ETF  MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR +0.72% +6.07%

Zusammensetzung des UBS ETF MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc - EUR

Gewichtung
3.958 EUR +1.38%+1.54%-23.88%-.--%
23.65 EUR +0.21%+1.50%+17.66%-.--%
139.1 EUR +4.43%+8.33%+2.43%-.--%
48.82 EUR +3.08%+0.33%-10.85%-.--%
80.7 EUR 0.00%+1.77%+22.27%-.--%
4.86 EUR 0.00%+1.67%-10.91%-.--%
4.8 EUR -1.84%-0.58%-19.46%-.--%
42.96 EUR -.--%-.--%+25.83%-.--%
93.6 EUR +1.63%+0.86%+19.27%-.--%
58.14 EUR +0.59%+0.10%-0.92%-.--%
85.41 EUR +1.26%+0.60%-9.39%-.--%
16.51 EUR -0.27%-0.33%-7.89%-.--%
41.51 EUR -0.29%+4.80%+5.70%-.--%
8.42 EUR +5.81%-7.27%-45.52%-.--%
23.76 EUR +1.06%+1.89%+9.24%-.--%
5.006 EUR +0.32%+1.13%+34.35%-.--%
14.34 EUR +3.17%+0.91%-42.41%-.--%
10.02 EUR +0.86%+0.71%+9.21%-.--%
12.06 EUR 0.00%+2.20%-15.43%-.--%
10.61 EUR +1.05%+3.01%+5.47%-.--%
9.765 EUR +1.14%+4.61%-17.94%-.--%
1’139 EUR +1.95%+0.51%-2.37%-.--%
14.05 EUR +0.86%+2.63%-0.99%-.--%
12.94 EUR -0.23%-1.56%+15.80%-.--%
8.04 EUR +0.50%+1.13%+7.77%-.--%
39.59 EUR 0.00%+0.30%-0.05%-.--%
445.6 EUR -1.35%-4.32%+18.79%2,55%
18.32 EUR 0.00%-5.30%-13.40%2,50%
64.83 EUR +1.28%+4.50%+5.24%2,43%
229.2 EUR +2.05%+0.88%+26.09%1,97%
260 EUR +0.50%+0.35%+7.46%1,80%
405.4 EUR -0.05%-7.35%-10.03%1,76%
176.8 EUR +1.10%+4.46%+4.03%1,75%
36.36 EUR 0.00%+4.50%+48.00%1,61%
39.64 EUR +2.83%+3.61%-11.63%1,59%
12.28 EUR +0.78%-0.12%+3.45%1,57%
90.23 EUR -0.23%-0.62%+0.52%1,53%
9.594 EUR +2.06%+4.28%+16.63%1,49%
102.8 EUR +1.43%+1.63%-9.59%1,43%
422.7 USD +2.01%+2.47%+24.91%1,34%
45.69 EUR +0.97%-1.97%+15.88%1,28%
16.46 EUR +1.08%+3.85%+21.69%1,28%
14.92 EUR -1.39%+1.81%+10.93%1,27%
28 EUR +0.65%+0.50%+7.63%1,22%
2’117 EUR +0.71%-3.82%+10.33%1,21%
153.6 EUR -0.19%+0.10%+19.39%1,16%
4.418 EUR +2.20%+1.70%+16.91%1,07%
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ETF Ratings

Beschreibung

ISIN Code LU1804202403
Verwaltungsgebühren 0.34%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMU Select Factor Mix Net Return Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
27.06.2018
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 13 M€
Volumen 1M 12 M€
Volumen 3M 12 M€
Volumen 6M 11 M€
Volumen 12M 13 M€
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