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
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%
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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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