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

ETF

A14MET

LU1169819635

EMUCHF

Markt geschlossen - Swiss Exchange 17:35:13 26.04.2024 % 5 Tage % 1. Jan.
21.32 CHF +2.11% Intraday Chart für UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF +2.13% +8.93%

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

Gewichtung
16.1 EUR +0.12%+1.07%+1.14%0,59%
14’935 GBX +0.40%+0.64%+7.14%0,58%
12.41 EUR -0.32%+0.24%+2.14%0,55%
32.19 EUR +0.94%-0.80%-21.83%0,53%
91.4 EUR -1.51%+1.96%-0.59%0,53%
1’180 EUR +1.95%-15.69%+1.11%0,51%
28 EUR +0.43%+2.26%+7.63%0,50%
97.84 EUR +2.24%+2.47%+3.97%0,50%
16.53 EUR -0.77%+10.55%+33.71%0,48%
120.1 EUR +1.09%-0.91%+7.42%0,47%
35.62 EUR -0.61%+0.85%+9.74%0,45%
623.8 EUR +7.26%+19.27%+32.74%0,44%
27.58 EUR +2.22%+2.99%+6.86%0,42%
25.87 EUR +2.50%+2.70%-9.36%0,42%
349.3 EUR +0.90%+3.56%+1.69%0,41%
31.39 EUR +0.74%+2.25%-11.97%0,41%
10.4 EUR -0.86%-4.24%+0.88%0,39%
104.4 EUR +1.75%+4.71%+24.29%0,39%
29.04 EUR +0.45%+0.83%+1.68%0,39%
22.8 EUR +0.18%+0.57%+19.34%0,39%
151.8 EUR +1.10%+3.94%+5.31%0,38%
42.9 EUR +2.26%-1.49%+26.10%0,37%
32.98 EUR +1.32%+3.06%-3.17%0,37%
38.04 EUR -3.96%-4.59%-3.96%0,36%
105.3 CHF +2.53%+1.15%+14.46%0,35%
25.34 EUR +0.96%+2.36%+5.45%0,35%
14.72 EUR -1.90%-1.51%+9.44%0,35%
4.222 EUR +1.73%+5.37%+19.47%0,35%
33.7 EUR 0.00%+1.44%+2.06%0,34%
19.74 EUR +2.49%+4.75%-6.36%0,34%
3.43 EUR +1.28%+3.61%+12.37%0,33%
45.27 EUR +2.86%+5.52%+0.24%0,31%
5.114 EUR +1.95%+6.41%+37.25%0,31%
68.92 EUR -0.83%-0.98%+17.37%0,30%
52.94 EUR +1.22%+4.21%+0.65%0,30%
3.523 EUR +0.83%-2.33%-22.66%0,29%
14.56 EUR +0.55%+3.71%+13.25%0,28%
140.5 EUR +1.04%+3.46%+3.54%0,28%
158.7 EUR +1.31%+2.22%+18.48%0,28%
44.95 EUR -0.16%+2.84%-16.97%0,27%
23.75 EUR +0.89%-0.34%-7.50%0,27%
85.49 USD +0.36%+2.74%+15.03%0,27%
230.4 EUR +1.19%+0.17%+6.52%0,27%
99.86 EUR -0.06%-5.26%+0.22%0,27%
22.16 EUR -1.47%-13.84%-31.20%0,27%
43.97 EUR -1.12%+2.26%+19.71%0,26%
62.76 EUR +1.36%-5.31%-16.12%0,26%
67.3 EUR +1.82%+7.00%+11.79%0,25%
524.4 EUR +2.22%+4.05%+82.72%0,25%
175.8 EUR +0.74%+1.50%+7.13%0,25%
52f1a7e5f04da486f.0OQzAWU0fX-RBI3n5YAdM8_6Fz-69Y88FEzfZr5_AeQ.u5JyMTJ-GjfnccDWjelOVK6QQmnXxsIEZ3iMNds9LL3iiHROLXMQG_0wzA

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 ( 27.03.2024 )

Volumen (EUR) 468 M€
Volumen 1M 432 M€
Volumen 3M 400 M€
Volumen 6M 369 M€
Volumen 12M 332 M€
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