Einzelwerte UBS ETF MSCI EMU UCITS ETF A-dis - EUR

ETF

633611

LU0147308422

EMUEUA

Markt geschlossen - Swiss Exchange 05:55:01 17.05.2024 % 5 Tage % 1. Jan.
145.8 GBX -0.46% Intraday Chart für UBS ETF  MSCI EMU UCITS ETF A-dis - EUR +1.50% +11.69%

Zusammensetzung des UBS ETF MSCI EMU UCITS ETF A-dis - EUR

Gewichtung
864.7 EUR +1.37%+1.37%+26.84%5,56%
779.1 EUR -0.52%-0.45%+6.20%4,09%
179.4 EUR +1.33%+1.53%+28.61%2,94%
67 EUR +0.07%-2.55%+8.77%2,84%
173.1 EUR +0.32%-7.91%+1.88%2,61%
448.9 EUR +0.29%-1.46%-0.39%2,19%
89.16 EUR -0.01%-3.83%-0.67%2,06%
232 EUR +1.24%-0.75%+27.63%1,99%
267.8 EUR +0.15%+0.64%+10.68%1,97%
185.5 EUR -0.09%-0.29%+5.31%1,86%
160.9 EUR +1.25%+1.89%+15.14%1,67%
12.28 EUR -0.24%+1.07%+3.50%1,45%
22.21 EUR +0.95%+0.91%+2.11%1,42%
72.9 EUR +0.82%+1.77%+16.47%1,33%
4.878 EUR +0.36%+2.58%+29.06%1,23%
2’301 EUR +0.26%+0.70%+19.92%1,22%
115.5 EUR +0.39%-0.26%+1.58%1,17%
212.5 EUR +1.92%+1.43%+33.26%1,10%
6.761 EUR 0.00%+0.13%+0.46%1,10%
209.6 EUR +0.48%+1.90%+15.42%1,08%
33.75 EUR +0.18%+0.18%+14.45%1,07%
458.2 EUR +0.09%+2.39%+22.15%1,04%
61.62 EUR -0.80%+2.67%+5.48%1,03%
67.13 EUR -1.37%-1.80%+7.32%1,01%
37.5 EUR +1.32%+0.85%-0.81%1,00%
16.57 EUR +0.25%+2.42%+22.48%0,99%
9.932 EUR -0.88%+2.14%+20.74%0,99%
20.68 EUR 0.00%-1.69%-2.25%0,94%
39.88 EUR -0.23%+0.76%-11.09%0,90%
49.26 EUR +0.78%+0.44%+0.97%0,88%
43.43 EUR +0.65%+0.02%+10.14%0,87%
3.559 EUR 0.00%-1.86%+34.63%0,83%
35.3 EUR -1.36%+1.88%+30.81%0,80%
36.32 EUR 0.00%+1.23%+47.85%0,80%
416.6 USD -1.34%+2.69%+23.11%0,78%
59.94 EUR 0.00%-0.10%+2.15%0,76%
133 SEK -0.26%-0.64%+6.60%0,73%
14.66 EUR 0.00%-3.79%-4.48%0,73%
183.8 EUR -0.41%+0.49%-1.45%0,71%
28.66 EUR +0.30%-2.43%-14.76%0,67%
147.8 EUR -0.67%0.00%-7.51%0,66%
147.1 EUR +0.34%+0.58%+14.30%0,65%
95 EUR -1.06%-7.72%-5.74%0,65%
38.7 EUR +0.98%+2.41%-14.48%0,62%
227.7 EUR -0.52%+1.47%+23.64%0,61%
81.62 EUR +0.29%+0.99%+22.44%0,61%
335.9 EUR +1.16%+1.02%-15.81%0,60%
208.1 EUR +0.34%+1.12%+10.25%0,60%
15.62 EUR -0.95%-0.54%-1.87%0,59%
37.89 EUR +0.37%-0.18%-14.34%0,59%
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ETF Ratings

Beschreibung

ISIN Code LU0147308422
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return EMU Euro Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.09.2002
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 510 M€
Volumen 1M 491 M€
Volumen 3M 495 M€
Volumen 6M 466 M€
Volumen 12M 490 M€
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