Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
16.23 USD | -0.11% | -1.45% | +8.06% |
Zusammensetzung des UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
821 EUR | -2.30% | -9.53% | +20.43% | 5,56% | ||
796.6 EUR | -0.03% | +1.97% | +8.59% | 4,09% | ||
165.8 EUR | -2.00% | -3.17% | +18.87% | 2,94% | ||
67.28 EUR | -0.21% | -2.62% | +9.22% | 2,84% | ||
173 EUR | -1.46% | -0.36% | +1.79% | 2,61% | ||
445 EUR | +5.04% | +7.35% | -1.26% | 2,19% | ||
86.89 EUR | +1.95% | +0.49% | -3.20% | 2,06% | ||
208.4 EUR | -3.23% | -0.48% | +14.64% | 1,99% | ||
263.2 EUR | +0.46% | +0.84% | +8.78% | 1,97% | ||
187.8 EUR | +0.56% | +0.20% | +6.61% | 1,86% | ||
160 EUR | -0.39% | -1.76% | +14.49% | 1,67% | ||
11.34 EUR | +0.40% | +0.80% | -4.47% | 1,45% | ||
21.16 EUR | +1.00% | -0.24% | -2.71% | 1,42% | ||
65.43 EUR | -0.05% | +0.11% | +4.54% | 1,33% | ||
4.512 EUR | -0.73% | +1.43% | +19.37% | 1,23% | ||
2’320 EUR | -0.22% | +2.20% | +20.91% | 1,22% | ||
113.4 EUR | -0.18% | +0.27% | -0.31% | 1,17% | ||
205.9 EUR | -1.10% | +0.05% | +29.12% | 1,10% | ||
5.955 EUR | +1.41% | +1.40% | -11.52% | 1,10% | ||
203.3 EUR | -0.68% | +0.25% | +11.95% | 1,08% | ||
33.9 EUR | +0.24% | +0.71% | +14.95% | 1,07% | ||
415 EUR | +0.48% | -0.26% | +10.64% | 1,04% | ||
54.96 EUR | +1.48% | -0.90% | -5.92% | 1,03% | ||
74.14 EUR | -0.90% | -2.11% | +18.53% | 1,01% | ||
30.14 EUR | -2.43% | -8.12% | -20.28% | 1,00% | ||
15.23 EUR | +0.41% | +1.90% | +12.60% | 0,99% | ||
10.2 EUR | -2.06% | +1.54% | +24.06% | 0,99% | ||
24.23 EUR | -0.49% | -0.64% | +14.56% | 0,94% | ||
38.34 EUR | +0.13% | -1.69% | -14.52% | 0,90% | ||
50.44 EUR | -1.23% | -3.17% | +3.40% | 0,88% | ||
43.74 EUR | 0.00% | +0.18% | +10.93% | 0,87% | ||
3.377 EUR | +0.82% | +2.64% | +27.75% | 0,83% | ||
28.54 EUR | -0.45% | -3.02% | +5.76% | 0,80% | ||
35.28 EUR | +0.56% | +3.61% | +43.60% | 0,80% | ||
408.6 USD | -0.96% | -0.55% | +20.75% | 0,78% | ||
59.44 EUR | +0.64% | +2.87% | +1.30% | 0,76% | ||
126.6 SEK | +1.32% | +1.32% | +1.51% | 0,73% | ||
15.26 EUR | +0.18% | -3.00% | -0.59% | 0,73% | ||
186.3 EUR | -0.35% | -1.14% | -0.11% | 0,71% | ||
26.32 EUR | +0.32% | -2.57% | -21.72% | 0,67% | ||
145 EUR | +0.94% | +2.65% | -9.23% | 0,66% | ||
140.6 EUR | -0.60% | -0.35% | +9.21% | 0,65% | ||
105.8 EUR | -1.03% | -5.41% | +5.03% | 0,65% | ||
36.71 EUR | -2.30% | -5.92% | -18.86% | 0,62% | ||
224.6 EUR | -0.58% | +12.41% | +21.96% | 0,61% | ||
70.26 EUR | -1.32% | -2.28% | +5.40% | 0,61% | ||
339.1 EUR | -0.41% | -3.25% | -15.01% | 0,60% | ||
200.1 EUR | -0.20% | -3.57% | +6.01% | 0,60% | ||
15.93 EUR | +0.70% | +0.31% | +0.08% | 0,59% | ||
38.1 EUR | -0.86% | -2.93% | -13.87% | 0,59% | ||
Beschreibung
ISIN Code | LU1169819718 |
---|---|
Verwaltungsgebühren | 0.15% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI EMU USD Hedged Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
24.06.2020
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 85 M€ |
---|---|
Volumen 1M | 82 M€ |
Volumen 3M | 80 M€ |
Volumen 6M | 78 M€ |
Volumen 12M | 78 M€ |
- Börse
- ETF
- A14MEU ETF
- Einzelwerte UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD