Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- USD | -.--% | -.--% | -.--% |
Zusammensetzung des UBS ETF MSCI EMU UCITS ETF A-dis - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- 633611 ETF
- Einzelwerte UBS ETF MSCI EMU UCITS ETF A-dis - EUR