Einzelwerte UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF

ETF

A14MET

LU1169819635

EMUCHF

Markt geschlossen - Swiss Exchange 17:36:11 28.03.2024 % 5 Tage % 1. Jan.
21.52 CHF +0.02% Intraday Chart für UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF +1.82% +9.95%

Zusammensetzung des UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
892.2 EUR -0.34%-3.37%+51.81%5,56%
833.7 EUR +0.41%-1.67%+2.39%4,09%
180.5 EUR -0.87%-0.06%+58.66%2,94%
63.47 EUR +0.68%+0.87%+18.61%2,84%
177 EUR +0.02%+1.21%+23.30%2,61%
438.6 EUR -0.08%+0.85%+10.19%2,19%
90.96 EUR -0.87%+3.71%-9.04%2,06%
209.6 EUR +0.17%-3.34%+43.52%1,99%
277.8 EUR +0.13%+1.80%+34.76%1,97%
192.8 EUR -0.25%-0.44%+28.42%1,86%
170.7 EUR -0.51%+0.84%+43.80%1,67%
11.5 EUR -0.99%+3.33%+2.18%1,45%
22.5 EUR +0.42%+2.60%+2.72%1,42%
65.86 EUR +1.84%+5.14%+26.73%1,33%
4.522 EUR +0.41%+5.69%+36.05%1,23%
2’366 EUR -0.92%-1.85%+31.55%1,22%
118.8 EUR -1.08%+1.71%+15.62%1,17%
210 EUR +0.33%+1.65%+55.55%1,10%
6.119 EUR -0.79%+0.81%+12.28%1,10%
209.7 EUR -0.55%-0.45%+32.22%1,08%
34.82 EUR +0.36%+0.48%+28.16%1,07%
452.3 EUR +0.44%+1.92%+41.88%1,04%
56.46 EUR +0.37%+2.99%-3.42%1,03%
73.81 EUR +0.39%+0.64%+2.67%1,01%
31.52 EUR +0.13%-1.18%-6.11%1,00%
15.25 EUR +2.03%+5.06%+42.22%0,99%
11.04 EUR +1.24%+2.22%+74.02%0,99%
26.34 EUR -1.27%-2.12%+62.10%0,94%
39.92 EUR -1.42%+2.54%-4.05%0,90%
52.93 EUR -0.60%+0.53%+14.11%0,88%
46.67 EUR +0.02%+0.86%+58.74%0,87%
3.363 EUR +0.45%+2.13%+46.63%0,83%
29.08 EUR +1.38%+4.23%-9.29%0,80%
35.18 EUR +2.19%+3.73%+105.10%0,80%
435.9 USD -0.73%+1.12%+63.70%0,78%
59.89 EUR +0.27%+1.25%+5.51%0,76%
119.2 SEK -0.70%-6.04%+13.55%0,73%
14.65 EUR +0.54%+2.01%+16.75%0,73%
189.6 EUR +0.74%+1.96%+5.13%0,71%
28.43 EUR +0.04%+7.36%-50.01%0,67%
150 EUR +0.40%+1.73%-26.42%0,66%
145.2 EUR -0.10%-0.68%+27.99%0,65%
107 EUR +0.75%+2.06%+8.27%0,65%
39.92 EUR -1.26%-1.47%-10.31%0,62%
207 EUR +1.12%+3.92%+46.62%0,61%
71.93 EUR -0.33%+0.60%+41.46%0,61%
366.4 EUR -0.07%-1.33%-36.33%0,60%
213.3 EUR -0.65%-1.07%+31.18%0,60%
15.51 EUR -0.79%+1.07%+11.37%0,59%
41.04 EUR -0.45%-0.55%+13.87%0,59%

ETF Ratings

Beschreibung

ISIN Code LU1169819635
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMU 100% hedged to CHF Total Return Net Index - CHF

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.06.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 431 M€
Volumen 1M 406 M€
Volumen 3M 329 M€
Volumen 6M 389 M€
Volumen 12M 396 M€
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