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

ETF

A1JHNE

LU0671493277

UEFD

Markt geschlossen - Euronext Amsterdam 10:29:01 26.04.2024 % 5 Tage % 1. Jan.
121.9 EUR +0.84% Intraday Chart für UBS ETF  MSCI EMU Small Cap UCITS ETF A-dis - EUR +1.07% +3.09%

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

Gewichtung
1.691 EUR +3.27%+13.91%+51.93%1,34%
25.28 EUR +4.03%+5.51%+2.06%1,29%
22.82 EUR +4.78%+6.64%-40.97%0,94%
130 EUR +0.54%-6.54%+8.42%0,90%
22.98 EUR +0.26%-8.41%-11.99%0,88%
92.35 EUR +4.29%+5.91%-42.92%0,86%
30.4 EUR +0.46%+4.18%+14.89%0,86%
34.16 EUR -0.12%+1.18%+20.71%0,85%
114.2 EUR -11.40%-10.85%-15.16%0,85%
7.326 EUR +0.25%+1.05%+26.40%0,84%
44.5 EUR +1.69%+3.01%+13.35%0,84%
25.02 EUR -11.28%-11.84%-17.48%0,83%
82.15 EUR -0.36%+1.92%+31.23%0,83%
51.25 EUR -2.19%-8.97%-9.13%0,82%
50.74 EUR +0.48%+2.67%-24.79%0,82%
57.5 EUR +0.17%+2.68%+19.84%0,81%
160.5 EUR +1.65%+1.45%+1.07%0,80%
41.28 EUR +2.03%+1.28%-11.93%0,76%
60.95 EUR +0.66%+3.83%+24.80%0,76%
21.44 EUR 0.00%+2.00%+13.50%0,76%
36.06 EUR -0.50%+0.78%-1.82%0,76%
10.56 EUR +2.03%+3.43%+4.97%0,71%
100.5 EUR +1.31%+1.62%+6.52%0,70%
14.34 EUR +0.99%+0.70%-29.80%0,69%
33.18 EUR +2.22%+1.28%+9.79%0,69%
4.733 EUR +6.17%+4.99%-25.02%0,67%
211.8 EUR -0.94%-1.03%+7.08%0,65%
27.1 EUR +1.19%+0.74%+6.95%0,65%
97.1 EUR +2.64%-0.05%+9.59%0,65%
60.2 EUR +1.69%+2.91%-5.42%0,65%
22.4 EUR -0.36%-1.15%+5.86%0,65%
9.235 EUR +0.82%-30.35%-56.60%0,65%
4.784 EUR +1.29%+8.46%+58.10%0,64%
17.86 EUR +0.96%+0.90%+19.79%0,63%
1.79 EUR -0.06%+3.53%-3.68%0,63%
11.5 EUR -3.24%-6.16%-17.32%0,62%
44.24 EUR +0.82%-0.14%+9.78%0,60%
43.81 EUR -0.75%-7.04%+13.29%0,60%
49.04 EUR +5.46%-0.37%+20.26%0,59%
18.25 EUR +1.16%+6.23%-2.25%0,59%
13.52 EUR -1.31%-3.36%-5.56%0,59%
124.1 EUR 0.00%+2.31%+3.85%0,57%
34.04 EUR +1.67%+3.40%+23.60%0,56%
62 EUR +0.81%-0.64%-13.17%0,56%
36.22 EUR +1.86%+4.20%+3.90%0,55%
13.98 EUR -0.25%+4.60%+1.40%0,55%
5.195 EUR +1.46%+2.47%+0.29%0,54%
24.61 EUR +1.69%+2.50%+4.10%0,54%
4.507 EUR +4.04%+8.26%+47.96%0,54%
15.37 EUR +0.46%+1.25%+22.81%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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