Einzelwerte UBS ETF MSCI EMU UCITS ETF (EUR) A-UKdis - EUR

ETF

A12A7H

LU1107559376

EMUUKD

Verzögert Swiss Exchange 17:40:23 18.04.2024 % 5 Tage % 1. Jan.
24.11 EUR +0.23% Intraday Chart für UBS ETF  MSCI EMU UCITS ETF (EUR) A-UKdis - EUR -0.92% +7.35%

Zusammensetzung des UBS ETF MSCI EMU UCITS ETF (EUR) A-UKdis - EUR

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
839.9 EUR -0.05%-7.44%+48.17%5,56%
798.8 EUR +0.25%+2.20%-9.79%4,09%
167.2 EUR -1.15%-2.34%+43.99%2,94%
66.59 EUR -1.23%-3.63%+14.65%2,84%
172.8 EUR -1.54%-0.06%+17.72%2,61%
444.7 EUR +4.98%+7.27%+5.29%2,19%
86.14 EUR +1.07%-0.38%-15.52%2,06%
210.4 EUR -2.28%+0.55%+37.96%1,99%
262 EUR -0.02%-0.27%+17.84%1,97%
187.6 EUR +0.48%+0.12%+16.03%1,86%
160.4 EUR -0.15%-1.52%+24.82%1,67%
11.38 EUR +0.78%+0.84%-3.03%1,45%
21.22 EUR +1.26%-0.09%-5.98%1,42%
65.5 EUR +0.06%+0.18%+9.87%1,33%
4.513 EUR -0.69%+0.87%+23.34%1,23%
2’334 EUR +0.39%+2.78%+18.78%1,22%
113.2 EUR -0.31%+0.18%+2.19%1,17%
207.1 EUR -0.53%+0.63%+45.48%1,10%
5.934 EUR +1.06%+1.04%+2.15%1,10%
203.4 EUR -0.64%+0.30%+15.82%1,08%
33.89 EUR +0.21%+0.65%+15.71%1,07%
412.9 EUR -0.02%-0.91%+23.96%1,04%
54.88 EUR +1.33%-1.05%-8.84%1,03%
74.28 EUR -0.72%-1.83%+4.79%1,01%
30.41 EUR -1.53%-5.30%-15.12%1,00%
15.2 EUR +0.22%+1.71%+25.62%0,99%
10.22 EUR -1.89%+1.39%+47.30%0,99%
24.22 EUR -0.51%-0.66%+42.77%0,94%
38.18 EUR -0.30%-1.78%-12.53%0,90%
50.56 EUR -1.01%-2.50%-0.92%0,88%
43.62 EUR -0.29%-0.46%+37.97%0,87%
3.358 EUR +0.25%+2.07%+34.40%0,83%
28.46 EUR -0.75%-3.30%-11.70%0,80%
35.08 EUR -0.01%+3.04%+77.32%0,80%
412.6 USD -0.81%-1.85%+47.05%0,78%
59.44 EUR +0.64%+2.87%-0.03%0,76%
126.4 SEK +1.12%+0.88%+6.91%0,73%
15.1 EUR -0.83%-3.98%+9.82%0,73%
186.6 EUR -0.17%-1.79%+3.33%0,71%
26 EUR -0.92%-3.89%-57.72%0,67%
143.5 EUR -0.10%+1.56%-31.69%0,66%
141.2 EUR -0.18%+0.04%+18.12%0,65%
106.2 EUR -0.68%-3.33%+1.99%0,65%
37.12 EUR -1.20%-4.82%-17.57%0,62%
225 EUR -0.38%+14.36%+38.44%0,61%
70.48 EUR -1.01%-1.97%+35.90%0,61%
340.2 EUR -0.10%-3.00%-40.56%0,60%
200.2 EUR -0.15%-3.47%+22.21%0,60%
15.91 EUR +0.57%+0.16%+3.01%0,59%
38.19 EUR -0.62%-2.70%+1.89%0,59%

ETF Ratings

Beschreibung

ISIN Code LU1107559376
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return EMU Euro Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.10.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 14 M€
Volumen 1M 14 M€
Volumen 3M 13 M€
Volumen 6M 16 M€
Volumen 12M 23 M€
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