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

ETF

A1JHNE

LU0671493277

UEFD

Realtime Euronext Amsterdam 09:04:11 09.05.2024 % 5 Tage % 1. Jan.
125.9 EUR +0.29% Intraday Chart für UBS ETF  MSCI EMU Small Cap UCITS ETF A-dis - EUR +2.23% +6.44%

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

Gewichtung
3.468 EUR -0.12%+1.58%+16.76%0,53%
104.5 EUR +0.38%+2.76%+31.74%0,52%
33 EUR +0.06%+6.37%+8.26%0,50%
28 EUR +1.76%+3.56%-1.52%0,50%
69.2 EUR +0.73%-8.17%-6.95%0,50%
13.4 EUR -0.70%-0.81%+1.71%0,50%
18.32 EUR -0.22%+3.49%-14.76%0,49%
2.052 EUR -1.06%+0.79%-17.05%0,49%
0.3328 EUR +0.12%-0.75%+20.99%0,49%
65.65 EUR +0.84%+3.39%+15.68%0,48%
22.27 EUR -3.17%-0.71%-3.04%0,48%
16.33 EUR -0.06%+1.43%+16.43%0,48%
4.69 EUR +0.43%+2.77%-21.64%0,48%
31.28 EUR +0.45%-2.62%+39.02%0,47%
22.31 EUR 0.00%+0.45%-3.46%0,47%
5.845 EUR +0.34%-0.51%-9.03%0,47%
96.45 EUR -0.16%+1.37%+19.59%0,46%
34.85 EUR +0.49%+14.26%+25.68%0,45%
7.86 EUR -1.75%-0.88%+34.13%0,45%
37.5 EUR +1.19%+2.46%+23.19%0,45%
60.75 EUR +0.08%+1.50%+13.43%0,45%
30.2 EUR -0.20%+5.82%-0.26%0,44%
48.32 EUR -0.45%+0.92%-11.61%0,44%
76.42 EUR -0.23%+3.51%+45.35%0,44%
8.59 EUR -0.52%+1.90%+66.41%0,43%
124.8 EUR -2.61%-0.48%-5.17%0,43%
105.3 EUR +0.29%+7.41%+12.79%0,42%
23.48 EUR -0.34%+3.07%+35.41%0,42%
38.2 EUR +0.05%+3.35%+13.56%0,42%
42.2 EUR -0.71%-3.12%+3.43%0,41%
16.94 EUR -0.09%+0.24%+8.72%0,41%
11.6 EUR +0.98%-6.71%-17.50%0,41%
10.42 EUR -0.57%+2.06%+22.10%0,41%
21.95 EUR -0.23%+7.74%+31.03%0,40%
19.76 EUR -1.08%+9.53%+41.14%0,40%
82.05 EUR +0.31%+7.25%-10.08%0,40%
11.94 EUR -2.29%-0.25%+15.70%0,39%
14.17 EUR -0.77%+3.20%+13.82%0,39%
10.24 EUR +0.24%+0.10%-3.89%0,39%
62.68 EUR -0.04%+4.61%+16.19%0,39%
26.38 EUR -0.30%+2.89%-8.59%0,38%
2.148 EUR +1.66%-2.01%+46.12%0,38%
21.34 EUR +2.20%+7.55%+14.06%0,38%
2.293 EUR -0.74%+1.33%+17.96%0,38%
26.96 EUR -0.22%-1.39%-27.12%0,37%
5.785 EUR -0.34%+3.21%-11.53%0,37%
26.24 EUR -0.08%-3.60%-20.19%0,37%
45.28 EUR -0.48%-4.35%-2.67%0,36%
3.675 EUR -0.22%-3.21%-17.86%0,36%
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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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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