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

ETF

633611

LU0147308422

ULXMF

Schlusskurs OTC Markets % 5 Tage % 1. Jan.
- USD -.--% Intraday Chart für UBS ETF  MSCI EMU UCITS ETF A-dis - EUR -.--% -.--%

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

Gewichtung
877.9 EUR -0.30%+1.56%+28.82%5,56%
751.2 EUR +0.16%-3.56%+2.43%4,09%
179.6 EUR -0.25%-0.03%+28.56%2,94%
66.08 EUR +0.14%-1.39%+7.26%2,84%
178.3 EUR +0.57%+2.83%+4.77%2,61%
447.2 EUR -0.04%-0.39%-0.78%2,19%
89.57 EUR +0.06%+0.47%-0.20%2,06%
238.2 EUR 0.00%+2.72%+31.09%1,99%
265.8 EUR +0.32%-0.90%+9.69%1,97%
182.1 EUR -0.05%-1.81%+3.41%1,86%
159.1 EUR 0.00%-1.16%+13.81%1,67%
12.05 EUR +0.23%-2.08%+1.35%1,45%
21.78 EUR +0.11%-1.89%+0.18%1,42%
67.22 EUR +0.01%-7.79%+7.40%1,33%
4.766 EUR +0.28%-2.35%+26.04%1,23%
2’192 EUR +0.55%-4.74%+14.24%1,22%
114.8 EUR +0.53%-0.74%+0.84%1,17%
217.7 EUR +0.55%+2.45%+36.52%1,10%
6.6 EUR +0.67%-2.31%-1.86%1,10%
209.2 EUR +0.48%-0.19%+15.20%1,08%
33.63 EUR +0.09%-0.30%+14.11%1,07%
464.9 EUR +0.61%+1.53%+24.02%1,04%
59.86 EUR -0.27%-2.86%+2.46%1,03%
66.1 EUR +0.10%-1.50%+5.71%1,01%
38.08 EUR +0.20%+1.49%+0.67%1,00%
16.34 EUR -0.10%-1.40%+20.76%0,99%
10.01 EUR +0.49%+0.99%+21.93%0,99%
20.81 EUR +1.27%+0.68%-1.58%0,94%
38.88 EUR -0.17%-2.76%-13.54%0,90%
48.38 EUR +0.34%-1.79%-0.83%0,88%
44.34 EUR +0.08%+1.80%+12.12%0,87%
3.536 EUR -0.44%-0.53%+33.91%0,83%
34.56 EUR -0.63%-2.12%+28.03%0,80%
36.16 EUR -0.15%-0.29%+47.43%0,80%
416.2 USD +0.64%-1.45%+22.97%0,78%
59.12 EUR -0.10%-1.37%+0.75%0,76%
129.7 SEK -0.23%-2.41%+4.03%0,73%
14.41 EUR +0.19%-1.64%-6.05%0,73%
184.1 EUR -0.15%-0.16%-1.61%0,71%
27.71 EUR +0.28%-3.30%-17.57%0,67%
141.2 EUR +0.14%-4.43%-11.61%0,66%
151.2 EUR -0.07%+2.75%+17.44%0,65%
93.1 EUR +0.28%-2.08%-7.70%0,65%
38.5 EUR -0.40%-0.48%-14.89%0,62%
222.9 EUR -0.45%-2.02%+21.14%0,61%
81.96 EUR +0.32%+0.42%+22.95%0,61%
334.3 EUR +0.56%-0.52%-16.25%0,60%
214 EUR +0.47%+2.79%+13.32%0,60%
15.48 EUR +0.10%-0.93%-2.78%0,59%
38.53 EUR -0.31%+1.50%-13.06%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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  4. Einzelwerte UBS ETF MSCI EMU UCITS ETF A-dis - EUR