Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
122.7 EUR | +0.34% | +3.17% | +3.75% |
Zusammensetzung des UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
1.507 EUR | -0.82% | +4.78% | +35.89% | 1,34% | ||
24.68 EUR | +0.90% | +4.44% | -0.36% | 1,29% | ||
23.34 EUR | +3.07% | +8.94% | -39.47% | 0,94% | ||
131.4 EUR | -1.94% | -4.92% | +9.59% | 0,90% | ||
24.02 EUR | -3.59% | -3.84% | -8.00% | 0,88% | ||
93 EUR | +3.05% | +2.54% | -42.52% | 0,86% | ||
30.74 EUR | +0.46% | +4.99% | +16.18% | 0,86% | ||
33.96 EUR | +1.13% | +1.62% | +20.00% | 0,85% | ||
132.1 EUR | +0.69% | +2.48% | -1.86% | 0,85% | ||
7.264 EUR | 0.00% | +5.15% | +25.40% | 0,84% | ||
44.64 EUR | +0.45% | +2.06% | +13.70% | 0,84% | ||
28.4 EUR | +0.57% | +0.07% | -6.33% | 0,83% | ||
82.75 EUR | -0.36% | +2.29% | +32.11% | 0,83% | ||
55.75 EUR | -0.62% | -2.11% | -1.06% | 0,82% | ||
50.82 EUR | -0.08% | +3.47% | -24.79% | 0,82% | ||
58.2 EUR | +1.75% | +7.18% | +21.30% | 0,81% | ||
160.3 EUR | -0.06% | +2.56% | +0.94% | 0,80% | ||
41.28 EUR | -0.29% | +0.44% | -11.93% | 0,76% | ||
60.3 EUR | +0.25% | +1.26% | +23.46% | 0,76% | ||
21.7 EUR | +0.84% | +5.85% | +14.88% | 0,76% | ||
36.36 EUR | +0.66% | +1.79% | -1.01% | 0,76% | ||
10.33 EUR | -1.05% | +3.70% | +3.18% | 0,71% | ||
101.9 EUR | -0.10% | +1.95% | +8.00% | 0,70% | ||
14.48 EUR | -0.52% | +6.94% | -29.09% | 0,69% | ||
32.03 EUR | -0.59% | -2.38% | +6.02% | 0,69% | ||
4.552 EUR | +1.38% | -1.08% | -27.77% | 0,67% | ||
220.2 EUR | +1.38% | 0.00% | +11.32% | 0,65% | ||
27.27 EUR | -0.11% | +2.79% | +7.42% | 0,65% | ||
97.25 EUR | -1.07% | -2.60% | +9.76% | 0,65% | ||
60.55 EUR | -0.08% | +5.58% | -4.87% | 0,65% | ||
22.82 EUR | -0.95% | -0.52% | +7.84% | 0,65% | ||
9.15 EUR | -35.47% | -33.50% | -58.72% | 0,65% | ||
4.66 EUR | -0.19% | +7.65% | +54.00% | 0,64% | ||
17.73 EUR | -0.62% | +1.14% | +18.91% | 0,63% | ||
1.802 EUR | -0.83% | +6.66% | -3.04% | 0,63% | ||
12.06 EUR | -0.94% | +2.25% | -13.30% | 0,62% | ||
44.46 EUR | +1.00% | -1.07% | +10.12% | 0,60% | ||
47.23 EUR | +0.19% | -0.53% | +22.14% | 0,60% | ||
48.96 EUR | 0.00% | +1.20% | +20.11% | 0,59% | ||
18.32 EUR | +0.66% | +6.26% | -1.77% | 0,59% | ||
13.73 EUR | -1.17% | -0.33% | -3.98% | 0,59% | ||
125.8 EUR | +0.08% | +1.53% | +5.27% | 0,57% | ||
33.1 EUR | +0.12% | -3.33% | +20.19% | 0,56% | ||
62.7 EUR | -0.79% | +1.05% | -12.18% | 0,56% | ||
34.1 EUR | -0.29% | -0.81% | -2.18% | 0,55% | ||
13.96 EUR | -0.07% | +4.77% | +1.26% | 0,55% | ||
5.145 EUR | -0.87% | +2.98% | -0.68% | 0,54% | ||
24.6 EUR | -0.57% | +1.95% | +4.06% | 0,54% | ||
4.364 EUR | -0.98% | +7.12% | +43.20% | 0,54% | ||
15.5 EUR | +0.65% | 0.00% | +23.85% | 0,54% | ||
Beschreibung
ISIN Code | LU0671493277 |
---|---|
Verwaltungsgebühren | 0.33% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI EMU Small Cap Daily Net Total Return Index - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
17.10.2011
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 150 M€ |
---|---|
Volumen 1M | 140 M€ |
Volumen 3M | 110 M€ |
Volumen 6M | 113 M€ |
Volumen 12M | 94 M€ |
- Börse
- ETF
- A1JHNE ETF
- Einzelwerte UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR