Einzelwerte UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR

ETF

A1JHNE

LU0671493277

UEFD

Realtime Euronext Amsterdam 09:04:10 24.04.2024 % 5 Tage % 1. Jan.
122.7 EUR +0.34% Intraday Chart für UBS ETF  MSCI EMU Small Cap UCITS ETF A-dis - EUR +3.17% +3.75%

Zusammensetzung des UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR

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%
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ETF Ratings

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

Distribution

Investor Privatperson
Qualifizierter Investor

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€
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