Einzelwerte UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD

ETF

A14MEU

LU1169819718

EMUSD

Markt geschlossen - Swiss Exchange 17:40:41 10.05.2024 % 5 Tage % 1. Jan.
17.01 USD +1.01% Intraday Chart für UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD +3.39% +13.25%

Zusammensetzung des UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD

Gewichtung
14.38 EUR -0.76%+2.35%-5.80%0,08%
71.4 EUR +0.56%+4.39%+15.91%0,08%
119 EUR -0.75%+3.84%+10.29%0,08%
125.6 EUR +0.16%+2.87%+7.17%0,08%
11.78 EUR +1.29%+5.23%-24.82%0,08%
97 EUR -2.32%-2.41%-3.58%0,08%
207.8 EUR +0.48%+1.46%+15.96%0,08%
33.53 EUR -2.73%+1.61%+6.99%0,08%
10.23 EUR -1.35%+0.59%-10.66%0,08%
25.44 EUR -0.16%-1.55%-10.92%0,07%
225.2 EUR +1.08%+0.90%-0.09%0,07%
24.74 EUR +0.49%+3.08%-8.37%0,07%
18 EUR +5.20%+15.42%+47.78%0,07%
34.32 EUR +0.70%+0.88%+4.51%0,07%
9’770 EUR -1.01%+4.38%+18.71%0,06%
119.9 EUR -1.07%+5.08%-10.05%0,06%
85.1 EUR -0.58%-0.87%+18.44%0,06%
115.8 EUR -0.09%+2.57%+2.48%0,06%
0.2324 EUR +2.74%+2.88%-21.01%0,06%
20.94 EUR -0.10%+2.85%-14.04%0,06%
5.614 EUR -1.68%-8.86%-60.77%0,05%
48.2 EUR -0.37%+0.42%-0.99%0,05%
93 EUR -3.58%+3.39%-19.13%0,05%
24.62 EUR -0.32%-3.26%-6.17%0,05%
101.1 EUR +0.25%-1.27%-11.55%0,04%
21.68 EUR -0.64%+8.29%-22.79%0,04%
101.4 EUR +2.85%+9.00%+8.70%0,04%
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ETF Ratings

Beschreibung

ISIN Code LU1169819718
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMU USD Hedged Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.06.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 37 M€
Volumen 1M 85 M€
Volumen 3M 83 M€
Volumen 6M 74 M€
Volumen 12M 77 M€
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  4. Einzelwerte UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD