Einzelwerte UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF
ETF
A14MET
LU1169819635
EMUCHF
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
21.32 CHF | +2.11% | +2.13% | +8.93% |
Zusammensetzung des UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
13.78 EUR | +0.44% | +0.73% | -9.73% | 0,08% | ||
65.75 EUR | +3.30% | +3.06% | +6.74% | 0,08% | ||
113 EUR | +0.62% | +4.24% | +4.73% | 0,08% | ||
118.5 EUR | +1.37% | +0.25% | +1.11% | 0,08% | ||
9.95 EUR | +2.39% | +4.80% | -36.50% | 0,08% | ||
101.5 EUR | +2.01% | +1.96% | +0.89% | 0,08% | ||
203.8 EUR | +0.99% | -0.68% | +13.73% | 0,08% | ||
31.51 EUR | +1.58% | +0.54% | +0.54% | 0,08% | ||
9.985 EUR | +0.96% | +0.40% | -12.79% | 0,08% | ||
25.3 EUR | +0.88% | +1.20% | -11.41% | 0,07% | ||
219.4 EUR | +1.95% | +3.59% | -2.66% | 0,07% | ||
23.36 EUR | -0.09% | +1.74% | -13.48% | 0,07% | ||
15.04 EUR | +0.94% | -0.36% | +23.52% | 0,07% | ||
35.04 EUR | +1.57% | -0.40% | +6.70% | 0,07% | ||
9’420 EUR | +0.32% | +4.20% | +14.46% | 0,06% | ||
109.2 EUR | +4.10% | +1.87% | -18.08% | 0,06% | ||
84.95 EUR | +3.16% | +4.88% | +18.23% | 0,06% | ||
114.2 EUR | +2.70% | +2.51% | +1.06% | 0,06% | ||
0.2226 EUR | +0.09% | +0.36% | -24.34% | 0,06% | ||
20.7 EUR | +0.78% | +3.92% | -15.02% | 0,06% | ||
6.744 EUR | -3.63% | -1.29% | -52.87% | 0,05% | ||
46.6 EUR | +3.93% | +7.23% | -4.27% | 0,05% | ||
89.8 EUR | -2.07% | -4.26% | -21.91% | 0,05% | ||
24.63 EUR | -0.69% | -0.61% | -6.14% | 0,05% | ||
100.3 EUR | -1.52% | -8.53% | -12.25% | 0,04% | ||
19.27 EUR | +2.72% | -1.33% | -31.37% | 0,04% | ||
94.9 EUR | +1.32% | +4.08% | +1.78% | 0,04% | ||
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 |
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€ |
- Börse
- ETF
- A14MET ETF
- Einzelwerte UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF