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
524.4 EUR +2.22%+4.05%+82.72%0,25%
86.25 EUR +4.55%+6.02%+10.01%0,25%
175.8 EUR +0.74%+1.50%+7.13%0,25%
27.21 EUR +0.11%+1.15%-3.06%0,24%
74.86 EUR -1.06%+0.43%-10.05%0,24%
95.22 EUR +2.28%+2.23%+17.64%0,23%
64.92 EUR +0.25%-0.79%+16.55%0,23%
14.1 EUR +0.36%+5.46%+31.09%0,23%
51.18 EUR +3.52%+1.55%+24.31%0,22%
130.4 EUR -4.12%-2.32%-4.43%0,21%
7.474 EUR +0.38%+0.65%-1.06%0,21%
223.4 EUR +1.50%+5.43%+14.42%0,21%
3.426 EUR -0.29%+3.16%+9.88%0,21%
124.6 EUR +0.65%+2.76%+57.86%0,20%
48.07 EUR +0.65%-0.89%-8.75%0,20%
76.6 EUR -0.58%+2.68%0.00%0,20%
4.309 EUR +0.84%+0.58%-7.43%0,19%
39.96 EUR +0.33%-2.30%+11.37%0,19%
15.92 EUR +1.43%+1.02%-3.89%0,19%
43.15 EUR -0.19%+0.91%+20.70%0,19%
101.1 EUR +1.00%+0.40%+11.71%0,18%
10.12 EUR -2.27%+0.65%+23.14%0,18%
89.8 EUR +0.40%-0.13%+12.39%0,18%
141.7 EUR -4.90%-6.31%-10.06%0,18%
78.65 EUR -0.44%+0.13%-21.05%0,18%
5.82 EUR +1.61%+5.40%+10.90%0,17%
62.5 EUR +0.68%+0.22%-18.75%0,17%
14.2 EUR +1.50%+0.42%+4.53%0,17%
290.2 EUR +2.87%+6.85%-12.91%0,17%
37.82 EUR +0.32%-1.05%-5.83%0,17%
56.64 EUR -1.50%-4.84%-3.97%0,16%
37.42 EUR -0.98%+2.18%-1.42%0,16%
88.6 EUR +1.16%+1.23%-32.90%0,16%
77.66 EUR +1.07%+3.41%+16.05%0,16%
12.71 EUR +0.12%-0.51%+1.48%0,15%
15.98 EUR -7.90%-9.72%+1.49%0,15%
86.63 EUR +1.20%-0.05%-8.09%0,14%
49.35 EUR +0.84%+0.78%+6.54%0,14%
46.35 EUR +0.06%+1.53%+8.55%0,14%
100.6 EUR +1.18%+1.85%+3.74%0,14%
48.55 EUR +1.15%+1.72%+31.55%0,14%
27.68 EUR +1.32%+1.10%+21.03%0,14%
19.03 EUR +2.15%+7.03%-17.40%0,13%
43.42 EUR -0.09%+0.84%+10.46%0,13%
84.4 EUR +0.84%-0.30%+7.31%0,13%
17.4 EUR +11.40%+14.29%+32.57%0,13%
13.4 EUR +0.04%-0.67%+19.63%0,13%
42.28 EUR +1.39%+6.28%+22.20%0,13%
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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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