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

ETF

633611

LU0147308422

UIM4

Markt geschlossen - Euronext Amsterdam 15:38:25 26.04.2024 % 5 Tage % 1. Jan.
164.1 EUR +1.17% Intraday Chart für UBS ETF  MSCI EMU UCITS ETF A-dis - EUR +2.51% +8.82%

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

Gewichtung
858.8 EUR +3.22%+4.60%+25.98%5,56%
792.2 EUR +1.83%-0.55%+7.99%4,09%
174 EUR +2.23%+4.95%+24.75%2,94%
69.48 EUR +2.09%+3.27%+12.79%2,84%
177.6 EUR +2.26%+2.69%+4.53%2,61%
435.6 EUR +1.51%-2.09%-3.33%2,19%
91.23 EUR -0.43%+4.99%+1.64%2,06%
217.4 EUR +2.81%+4.29%+19.57%1,99%
265.5 EUR +1.07%+0.87%+9.73%1,97%
185.2 EUR +0.85%-1.37%+5.14%1,86%
157.1 EUR -0.92%-1.86%+12.36%1,67%
11.61 EUR +1.31%+2.38%-2.19%1,45%
21.85 EUR +0.83%+3.26%+0.46%1,42%
67.01 EUR -1.97%+2.41%+7.06%1,33%
4.85 EUR +2.16%+7.51%+28.34%1,23%
2’350 EUR +2.31%+1.29%+22.47%1,22%
111.1 EUR +0.86%-1.99%-2.29%1,17%
208.6 EUR +0.53%+1.31%+30.82%1,10%
6.13 EUR +1.16%+2.94%-8.92%1,10%
203.3 EUR +0.84%0.00%+11.95%1,08%
33.85 EUR +0.15%-0.15%+14.78%1,07%
413.5 EUR -2.29%-0.36%+10.24%1,04%
56.12 EUR +0.11%+2.11%-3.94%1,03%
74.36 EUR +1.56%+0.30%+18.88%1,01%
33.03 EUR +1.44%+9.61%-12.62%1,00%
14.91 EUR +1.47%-2.10%+10.23%0,99%
10.98 EUR +4.57%+7.64%+33.54%0,99%
23.04 EUR +0.68%-4.89%+8.96%0,94%
38.84 EUR +2.21%+1.30%-13.41%0,90%
48.82 EUR -4.25%-3.20%+0.09%0,88%
45.34 EUR +1.43%+3.66%+14.99%0,87%
3.55 EUR +1.34%+5.12%+34.29%0,83%
31.62 EUR +2.65%+10.81%+17.19%0,80%
35.48 EUR +2.00%+0.58%+44.43%0,80%
422.5 USD +2.49%+3.38%+24.83%0,78%
58.3 EUR -1.69%-1.92%-0.65%0,76%
127.9 SEK +0.51%+1.03%+2.55%0,73%
15.26 EUR +0.04%+0.01%-0.57%0,73%
182.6 EUR +0.66%-1.96%-2.06%0,71%
27.4 EUR +1.88%+4.08%-18.53%0,67%
142.5 EUR +0.71%-1.72%-10.80%0,66%
142.9 EUR +2.22%+1.67%+11.03%0,65%
106.4 EUR +1.29%+0.52%+5.58%0,65%
38.66 EUR -2.51%+5.33%-14.54%0,62%
230.9 EUR +1.99%+2.80%+25.38%0,61%
75.24 EUR +6.88%+7.09%+12.87%0,61%
338 EUR +3.25%-0.34%-15.30%0,60%
203.1 EUR +0.99%+1.50%+7.60%0,60%
16.1 EUR +0.12%+1.07%+1.14%0,59%
37.77 EUR +1.29%-0.87%-14.62%0,59%
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ETF Ratings

Beschreibung

ISIN Code LU0147308422
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return EMU Euro Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.09.2002
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 495 M€
Volumen 1M 472 M€
Volumen 3M 481 M€
Volumen 6M 465 M€
Volumen 12M 515 M€
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