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

ETF

A12A7H

LU1107559376

0HCF

Markt geschlossen - London S.E. 17:58:51 21.05.2018 % 5 Tage % 1. Jan.
19.18 EUR +0.58% Intraday Chart für UBS ETF  MSCI EMU UCITS ETF (EUR) A-UKdis - EUR +0.51% -.--%

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

Gewichtung
958.9 EUR +0.15%+10.12%+40.66%6,42%
177.4 EUR -0.20%+6.87%+27.16%3,40%
64.94 EUR -0.05%-3.09%+5.42%2,85%
226.8 EUR -0.83%-0.26%+24.79%2,24%
91.13 EUR +0.13%+1.53%+1.53%2,03%
261.5 EUR -0.91%-2.53%+8.08%2,00%
4.734 EUR -0.20%-2.08%+25.25%1,41%
12.18 EUR -1.26%+0.62%+2.57%1,35%
208.6 EUR -1.09%-2.57%+30.82%1,34%
22.59 EUR -0.18%+1.35%+3.86%1,33%
208.8 EUR +0.48%+1.70%+14.98%1,13%
33.18 EUR -0.69%+0.39%+12.51%1,13%
462 EUR -0.15%+0.90%+23.17%1,08%
57.8 EUR -0.86%+0.31%-1.06%0,94%
414.6 USD -0.55%+0.67%+22.26%0,93%
45.67 EUR -0.70%+4.84%+15.83%0,89%
38.01 EUR +3.68%+3.22%+0.56%0,82%
231 EUR -0.09%-0.22%+25.43%0,70%
149.6 EUR -0.53%+2.40%+16.20%0,67%
128.5 SEK +1.34%-0.39%+3.03%0,67%
188 EUR -0.29%+2.76%+0.78%0,66%
79.68 EUR -1.09%-1.12%+19.53%0,65%
13.99 EUR -0.55%-3.48%-8.84%0,63%
91.18 EUR -0.35%-2.15%-9.53%0,63%
195.2 EUR +0.90%+5.20%+3.44%0,59%
137.4 EUR -1.43%+0.37%-13.96%0,56%
12.33 EUR -1.91%+0.41%+1.48%0,53%
94.5 EUR -0.17%+2.85%+2.78%0,51%
98.5 EUR -0.20%-0.61%+4.68%0,49%
328.1 EUR +0.66%+3.44%-17.77%0,47%
37.64 EUR +0.08%+1.32%+15.96%0,47%
1’232 EUR 0.00%+3.97%+5.59%0,47%
103.4 EUR +0.73%+0.54%+23.04%0,46%
23.79 EUR -0.63%+0.81%+24.52%0,44%
38.38 EUR -4.24%-2.02%+12.82%0,43%
532.8 EUR +1.72%+0.95%+85.64%0,43%
4.378 EUR -0.86%+2.17%+23.88%0,39%
26.68 EUR -7.23%-7.36%-6.52%0,38%
24.38 EUR +0.74%-2.01%+19.58%0,38%
101.7 CHF -0.78%-2.68%+10.54%0,38%
26.02 EUR +0.04%-5.00%+8.30%0,36%
5.26 EUR +0.96%-0.19%+41.17%0,35%
3.622 EUR -0.14%+0.88%+18.69%0,35%
34.02 EUR -0.61%-3.21%-0.12%0,34%
14.6 EUR +0.21%-2.83%+8.51%0,34%
36.14 EUR -1.09%-0.33%+9.45%0,33%
21.1 CAD -0.24% - - 0,30%
0.3938 CAD -17.11% - - 0,30%
0.214 EUR -.--% - - 0,30%
- AUD -.--% - - 0,30%
- EUR -.--% - - 0,30%
- USD -.--% - - 0,30%
- AUD -.--% - - 0,30%
- GBX -.--% - - 0,30%
- EUR -.--% - - 0,30%
- NOK -.--% - - 0,30%
- RUB - - - 0,30%
47.2 EUR +0.53%+0.88%+4.52%0,30%
14.64 EUR +0.24%-1.91%+13.91%0,30%
44.93 EUR -0.53%-0.38%+22.33%0,29%
4096f705953f992e1f92.8yF8TsCb9CtugA1U_hMonEbeOWMYMKXbr5rgc0fGN4o.lEI3OpjduRtd2V85tGlmpHSyAQRMZMeJmPyLBhWveNrEFSQFofGlBjfVSA

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 ( 31.05.2024 )

Volumen (EUR) 17 M€
Volumen 1M 16 M€
Volumen 3M 14 M€
Volumen 6M 14 M€
Volumen 12M 17 M€
  1. Börse
  2. ETF
  3. A12A7H ETF
  4. Einzelwerte UBS ETF MSCI EMU UCITS ETF (EUR) A-UKdis - EUR
-40 % Zeitlich begrenztes Angebot: Unsere Abonnements führen Sie zu den besten Investitionen von morgen.
PROFITIEREN SIE JETZT