Einzelwerte UBS ETF MSCI EMU UCITS ETF (EUR) A-UKdis - EUR

ETF

A12A7H

LU1107559376

EMUUKD

Markt geschlossen - Swiss Exchange 17:36:38 02.05.2024 % 5 Tage % 1. Jan.
24.32 EUR -0.12% Intraday Chart für UBS ETF  MSCI EMU UCITS ETF (EUR) A-UKdis - EUR -0.69% +8.39%

Zusammensetzung des UBS ETF MSCI EMU UCITS ETF (EUR) A-UKdis - EUR

Gewichtung
34.8 EUR +0.55%-5.20%+1.99%0,13%
9.596 EUR +0.31%-4.23%-0.83%0,13%
84.65 EUR 0.00%-0.82%+7.63%0,13%
19.7 EUR -2.45%-1.77%+47.71%0,13%
205.9 EUR +1.43%-1.34%-14.03%0,13%
19.36 EUR +0.05%+2.54%-15.97%0,13%
13.35 EUR 0.00%-2.59%+19.14%0,13%
43.8 EUR -1.97%+0.23%+10.13%0,12%
73.85 EUR +3.14%+4.75%-12.14%0,12%
36.7 EUR -3.17%-2.13%-2.63%0,12%
81.6 EUR +2.10%+7.82%+2.87%0,12%
17.28 EUR +1.05%+0.26%-6.39%0,12%
15.91 EUR +1.66%-0.62%+6.71%0,12%
12.88 EUR +4.00%+5.32%-1.42%0,12%
41.94 EUR -0.90%-3.01%+0.17%0,12%
10.65 EUR -0.23%-3.79%+16.14%0,12%
98.3 EUR +1.29%+2.24%-4.56%0,12%
16.31 EUR +1.94%+3.92%-1.54%0,12%
4.954 EUR +1.81%-2.19%+27.68%0,12%
46.52 EUR -1.44%+3.38%-17.98%0,12%
21.53 EUR -0.46%-3.15%+44.16%0,12%
19.92 EUR -4.51%-5.05%-20.00%0,11%
42.8 EUR -1.70%-0.33%-15.28%0,11%
9.368 EUR -0.55%-2.27%-8.29%0,11%
13.22 EUR +4.34%+2.72%-28.64%0,11%
25.42 EUR +0.63%+1.76%+3.00%0,11%
11.93 EUR +0.08%+0.04%+16.11%0,11%
6.298 EUR +1.84%+2.98%+31.73%0,11%
25.72 EUR +3.13%-2.28%-9.75%0,10%
69.75 EUR +0.94%+1.38%+8.71%0,10%
23.51 EUR -4.66%-11.08%+9.60%0,10%
16.02 EUR -0.06%-5.26%-10.63%0,10%
97.2 EUR +1.25%+2.26%-11.72%0,10%
50.2 EUR +0.30%-4.56%+2.81%0,10%
80 EUR -4.25%-2.20%+1.94%0,09%
6.838 EUR +1.85%+1.42%-15.03%0,09%
27.25 EUR +3.22%-7.28%+8.96%0,09%
68.5 EUR -1.51%-3.25%+16.50%0,09%
8.742 EUR +1.11%+0.97%-43.44%0,09%
35.68 EUR -0.31%+7.73%-9.14%0,09%
6.08 EUR -0.33%-2.72%+7.52%0,09%
5.566 EUR +1.61%-1.21%-24.84%0,09%
93.05 EUR +2.99%+0.27%-17.87%0,08%
205 EUR +0.89%-0.49%+15.88%0,08%
44.82 EUR -1.06%-4.43%-1.26%0,08%
97.35 EUR -1.77%-5.12%-1.51%0,08%
785 EUR -2.36%-0.25%+12.22%0,08%
13.73 EUR -0.22%-1.08%-10.06%0,08%
31.5 EUR +0.22%-1.62%+0.51%0,08%
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ETF Ratings

Beschreibung

ISIN Code LU1107559376
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return EMU Euro Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.10.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 14 M€
Volumen 1M 14 M€
Volumen 3M 13 M€
Volumen 6M 16 M€
Volumen 12M 23 M€
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