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

ETF

A14MEV

LU1169819809

EMUUSD

Verzögert Swiss Exchange 12:22:23 17.05.2024 % 5 Tage % 1. Jan.
18.39 USD -0.30% Intraday Chart für UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-acc - USD +1.50% +13.32%

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

Gewichtung
35.5 EUR -1.25%-1.14%+4.04%0,13%
10.08 EUR +0.30%+1.27%+4.18%0,13%
91.75 EUR +2.17%+5.51%+16.78%0,13%
19.22 EUR +0.60%-3.61%+44.08%0,13%
199 EUR -3.28%-3.28%-16.93%0,13%
20.5 EUR +1.38%+0.59%-11.02%0,13%
15.2 EUR +0.10%+5.16%+35.61%0,13%
47.49 EUR +1.47%+1.45%+19.49%0,12%
72.45 EUR -0.07%+1.90%-13.74%0,12%
37.45 EUR +0.13%-2.50%-0.77%0,12%
86.38 EUR -0.46%+5.30%+9.13%0,12%
18.18 EUR -0.29%+1.03%-1.54%0,12%
16.75 EUR -0.12%+1.52%+12.01%0,12%
14.48 EUR -0.52%+8.02%+10.87%0,12%
42.49 EUR -0.40%+0.81%+1.46%0,12%
11.32 EUR -1.14%-0.04%+23.45%0,12%
95.65 EUR +0.79%-2.40%-7.14%0,12%
16.72 EUR +0.27%+0.75%+0.91%0,12%
5.075 EUR +0.30%+1.78%+30.80%0,12%
50.42 EUR -0.20%+2.65%-11.11%0,12%
23.36 EUR +0.60%+2.72%+56.55%0,12%
19.33 EUR -3.45%-11.33%-22.37%0,11%
51.18 EUR -1.08%+0.87%+1.46%0,11%
9.77 EUR -2.45%-0.61%-4.43%0,11%
14.8 EUR -2.44%+1.44%-20.00%0,11%
25.36 EUR -1.09%-0.31%+2.76%0,11%
12.38 EUR -0.16%+0.61%+20.49%0,11%
6.698 EUR +2.51%+7.51%+40.05%0,11%
27.46 EUR -0.58%+6.27%-3.65%0,10%
71.28 EUR +0.11%+0.07%+10.97%0,10%
24.39 EUR -3.41%-3.49%+13.57%0,10%
17.08 EUR +0.31%+3.80%-4.71%0,10%
101.9 EUR -1.16%+1.90%-7.45%0,10%
50.8 EUR 0.00%0.00%+4.03%0,10%
87.55 EUR +0.06%+2.34%+11.30%0,09%
6.663 EUR -0.82%-0.03%-17.17%0,09%
31.51 EUR -2.20%+24.72%+25.87%0,09%
74.15 EUR +0.07%-0.87%+25.94%0,09%
9.962 EUR +0.12%+5.97%-35.44%0,09%
37.7 EUR -0.01%+0.05%-4.00%0,09%
6.07 EUR -1.46%-1.38%+7.34%0,09%
6.292 EUR -0.88%+1.09%-15.04%0,09%
103.2 EUR -0.86%+3.56%-8.91%0,08%
199.5 EUR -2.01%-7.89%+12.89%0,08%
46.06 EUR +0.61%+0.96%+1.52%0,08%
94.65 EUR -2.27%+0.26%-4.09%0,08%
795.8 EUR -0.66%-0.06%+13.72%0,08%
14.08 EUR -0.32%-2.83%-7.76%0,08%
34.29 EUR -0.29%-0.52%+9.41%0,08%
922a7dab67b69f845.MOWn2nlAXH4avBuc7ueEMwa91nCK5QTChLoBmQKPZ4g.VYzP4kwROCZq1VDDvaPSeG7R-zvFgjeB0M44_GH_COxeh4qPSCxoMUn5Vg

ETF Ratings

Beschreibung

ISIN Code LU1169819809
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) 383 M€
Volumen 1M 383 M€
Volumen 3M 256 M€
Volumen 6M 259 M€
Volumen 12M 366 M€
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