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
36.24 EUR +1.06%+0.33%+6.21%0,13%
9.848 EUR +0.86%-0.49%+1.78%0,13%
84.4 EUR +0.84%-0.30%+7.31%0,13%
20.54 EUR +1.43%+28.05%+53.97%0,13%
208.3 EUR +2.41%+3.84%-13.03%0,13%
19.03 EUR +2.15%+7.03%-17.40%0,13%
13.4 EUR +0.04%-0.67%+19.63%0,13%
43.26 EUR -0.92%-0.73%+8.78%0,12%
69.85 EUR -1.55%-0.71%-16.89%0,12%
37.42 EUR +1.35%+0.81%-0.72%0,12%
76.92 EUR +2.81%+3.55%-3.03%0,12%
17.06 EUR +0.71%-2.10%-7.61%0,12%
15.57 EUR -0.45%-2.32%+4.43%0,12%
12.06 EUR -0.37%-1.55%-7.70%0,12%
42.78 EUR +0.38%+0.09%+2.17%0,12%
10.62 EUR +0.38%-5.52%+15.76%0,12%
96.25 EUR +1.74%+0.68%-6.55%0,12%
15.81 EUR +1.12%+1.67%-4.56%0,12%
4.88 EUR -2.40%-3.08%+25.77%0,12%
46.43 EUR +1.62%-3.61%-18.14%0,12%
21.76 EUR +1.59%+0.37%+45.70%0,12%
21.04 EUR +0.57%-0.19%-15.50%0,11%
43.71 EUR +3.82%+2.70%-13.48%0,11%
9.388 EUR +0.09%-0.93%-8.10%0,11%
12.85 EUR +1.82%+0.16%-30.63%0,11%
25.02 EUR +0.72%+1.71%+1.38%0,11%
11.8 EUR +0.60%+1.29%+14.84%0,11%
6.216 EUR +1.87%-2.72%+30.01%0,11%
24.76 EUR +1.89%-3.88%-13.12%0,10%
69 EUR +0.66%+3.14%+7.54%0,10%
25.3 EUR +1.28%-6.02%+17.95%0,10%
16.06 EUR +0.88%-2.90%-10.43%0,10%
95.2 EUR +2.15%+2.26%-13.53%0,10%
49.1 EUR +0.61%-1.52%+0.55%0,10%
82.8 EUR +1.91%+4.09%+5.50%0,09%
6.696 EUR +0.69%-0.30%-16.80%0,09%
25.86 EUR -16.01%-7.94%+3.40%0,09%
69.95 EUR +0.94%+2.72%+18.96%0,09%
8.386 EUR +3.71%+0.48%-45.74%0,09%
35.85 EUR +1.30%+10.65%-8.71%0,09%
6.225 EUR +0.57%+1.22%+10.08%0,09%
5.486 EUR +1.48%+1.44%-25.92%0,09%
90.65 EUR +0.83%-1.84%-19.99%0,08%
203.4 EUR +0.30%-0.20%+14.98%0,08%
46.38 EUR +1.00%+1.89%+2.18%0,08%
100.3 EUR +1.31%+2.66%+1.48%0,08%
803 EUR +1.65%+2.23%+14.80%0,08%
13.78 EUR +0.44%+0.73%-9.73%0,08%
31.51 EUR +1.58%+0.54%+0.54%0,08%
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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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