UBS ETF MSCI EMU SMALL CAP UCITS ETF A-DIS - EUR Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 103.7 GBX | -0.35% |
|
-0.16% | +0.99% |
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
| |
|---|---|---|---|---|---|---|
| 1.866 EUR | +2.53% | +5.27% | +67.70% | 1,34% | ||
| 24.56 EUR | +0.61% | 0.00% | -0.85% | 1,29% | ||
| 18.71 EUR | +1.14% | +0.48% | -51.68% | 0,94% | ||
| 126.1 EUR | +2.52% | +1.45% | +5.34% | 0,90% | ||
| 26.44 EUR | -2.95% | -1.87% | +0.31% | 0,88% | ||
| 105.8 EUR | +1.44% | -1.03% | -34.61% | 0,86% | ||
| 24 EUR | +1.44% | -1.48% | -9.22% | 0,86% | ||
| 35.74 EUR | +1.13% | +4.99% | +26.29% | 0,85% | ||
| 107 EUR | +2.69% | +0.66% | -20.36% | 0,85% | ||
| 7.71 EUR | +0.89% | +1.63% | +33.33% | 0,84% | ||
| 38.8 EUR | +1.25% | +2.16% | -1.17% | 0,84% | ||
| 23.98 EUR | +1.18% | +3.63% | -20.91% | 0,83% | ||
| 77.95 EUR | +1.96% | -0.26% | +24.60% | 0,83% | ||
| 56.55 EUR | -2.84% | -1.13% | +0.62% | 0,82% | ||
| 42.43 EUR | +1.34% | +0.05% | -36.81% | 0,82% | ||
| 62.7 EUR | +1.37% | +7.27% | +30.68% | 0,81% | ||
| 166.3 EUR | +0.36% | +2.28% | +4.72% | 0,80% | ||
| 41.54 EUR | +0.92% | +1.27% | -11.37% | 0,76% | ||
| 59.3 EUR | 0.00% | +2.24% | +21.42% | 0,76% | ||
| 20.44 EUR | +0.89% | +0.89% | +8.21% | 0,76% | ||
| 38.01 EUR | +0.88% | +0.85% | +3.51% | 0,76% | ||
| 10.54 EUR | +0.38% | +2.72% | +5.17% | 0,71% | ||
| 98.55 EUR | -0.71% | +0.20% | +4.08% | 0,70% | ||
| 11.4 EUR | +1.79% | +0.44% | -44.20% | 0,69% | ||
| 31.06 EUR | +0.71% | +0.84% | +2.91% | 0,69% | ||
| 4.28 EUR | +4.80% | +6.72% | -32.29% | 0,67% | ||
| 189.7 EUR | +1.01% | +0.96% | -4.10% | 0,65% | ||
| 25.15 EUR | +0.52% | +0.72% | -0.71% | 0,65% | ||
| 92.45 EUR | +0.82% | -1.02% | +4.35% | 0,65% | ||
| 57.7 EUR | +1.85% | +2.49% | -9.35% | 0,65% | ||
| 21.52 EUR | +1.51% | +0.65% | +1.70% | 0,65% | ||
| 9.413 EUR | +2.32% | +7.69% | -55.59% | 0,65% | ||
| 5.104 EUR | +4.83% | +5.21% | +68.87% | 0,64% | ||
| 18.2 EUR | -0.60% | -0.16% | +22.07% | 0,63% | ||
| 1.87 EUR | +0.59% | -0.93% | +0.62% | 0,63% | ||
| 10.22 EUR | +3.75% | +2.79% | -26.59% | 0,62% | ||
| 42.18 EUR | -0.19% | -1.45% | +4.71% | 0,60% | ||
| 39.34 EUR | +1.27% | +1.11% | +1.73% | 0,60% | ||
| 55.08 EUR | +1.90% | +4.06% | +35.12% | 0,59% | ||
| 17.08 EUR | +1.97% | +4.85% | -8.57% | 0,59% | ||
| 12.47 EUR | -0.83% | -0.24% | -12.93% | 0,59% | ||
| 139.9 EUR | +2.64% | +1.82% | +17.15% | 0,57% | ||
| 36.94 EUR | +2.55% | +0.33% | +34.13% | 0,56% | ||
| 58.05 EUR | +1.66% | +2.83% | -18.70% | 0,56% | ||
| 35.1 EUR | +1.74% | -0.40% | +0.80% | 0,55% | ||
| 11.26 EUR | +2.27% | -2.55% | -18.30% | 0,55% | ||
| 4.638 EUR | +1.09% | -1.07% | -10.42% | 0,54% | ||
| 22.56 EUR | +0.98% | +1.26% | -4.57% | 0,54% | ||
| 4.96 EUR | +7.34% | +11.69% | +62.80% | 0,54% | ||
| 16.39 EUR | +0.18% | -1.62% | +30.96% | 0,54% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | LU0671493277 |
|---|---|
| Verwaltungsgebühren | 0.33% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI EMU Small Cap Daily Net Total Return Index - EUR |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmodell | |
| Erstellungsdatum |
17.10.2011
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 231 M€ |
|---|---|
| Volumen 1M | 204 M€ |
| Volumen 3M | 140 M€ |
| Volumen 6M | 109 M€ |
| Volumen 12M | 104 M€ |
- Börse
- ETF
- A1JHNE ETF
- Einzelwerte UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR
