Einzelwerte UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD

ETF

A14MEU

LU1169819718

EMUSD

Markt geschlossen - Swiss Exchange 17:41:42 17.04.2024 % 5 Tage % 1. Jan.
16.23 USD -0.11% Intraday Chart für UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD -1.45% +8.06%

Zusammensetzung des UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD

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%
b473e19a9cdab94416a2.0_RB-K_w6-0dg1dwRl1-YmSTaMzwP5yao2lHacBng9M.pasDq92_xoho6wMcJGwVMgPgW_iXW-mj8CwpD5MP-6GcuQnV8MWJwGvMJA

ETF Ratings

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

Distribution

Investor Privatperson

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€
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