Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
158.3 CHF | -0.20% |
|
+1.07% | +12.76% |
Zusammensetzung des UBS ETF MSCI EMU UCITS ETF A-dis - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
957.2 EUR | +0.74% | -2.68% | +40.44% | 6,42% | ||
736.3 EUR | -0.07% | +3.68% | +0.35% | 4,10% | ||
186.4 EUR | +2.60% | +6.06% | +33.83% | 3,40% | ||
62.68 EUR | -0.32% | -0.22% | +1.82% | 2,85% | ||
169.7 EUR | +0.09% | +1.02% | +0.14% | 2,56% | ||
228 EUR | +0.71% | +0.18% | +25.43% | 2,24% | ||
91.31 EUR | +0.48% | +3.13% | +1.69% | 2,03% | ||
438 EUR | +0.34% | -0.75% | -2.75% | 2,02% | ||
259.8 EUR | -0.13% | +1.32% | +7.63% | 2,00% | ||
165.3 EUR | -0.72% | +1.85% | +3.22% | 1,85% | ||
134.8 EUR | +0.04% | -8.94% | -3.51% | 1,75% | ||
4.38 EUR | -0.01% | -1.45% | +16.09% | 1,41% | ||
2’202 EUR | -0.32% | +3.96% | +14.81% | 1,36% | ||
12.37 EUR | -0.62% | +2.48% | +4.34% | 1,35% | ||
199.5 EUR | +0.13% | -1.58% | +25.11% | 1,34% | ||
60.69 EUR | +0.21% | +2.12% | -2.99% | 1,34% | ||
23.34 EUR | +0.06% | +2.41% | +7.36% | 1,33% | ||
206.2 EUR | -0.58% | -0.29% | +13.55% | 1,13% | ||
9.234 EUR | -0.50% | +0.52% | +12.69% | 1,13% | ||
30.75 EUR | -0.03% | +0.72% | +4.27% | 1,13% | ||
64.7 EUR | -0.16% | +1.89% | +3.47% | 1,09% | ||
467 EUR | +0.19% | +0.97% | +24.61% | 1,08% | ||
101.6 EUR | +0.10% | +1.14% | -10.60% | 1,05% | ||
35.03 EUR | +0.33% | +2.77% | +42.62% | 1,02% | ||
3.53 EUR | +0.40% | +3.28% | +33.57% | 0,99% | ||
6.564 EUR | -0.21% | +1.77% | -2.47% | 0,96% | ||
15.85 EUR | -0.06% | +0.49% | +17.20% | 0,94% | ||
55.88 EUR | 0.00% | +1.08% | -4.31% | 0,94% | ||
423.8 USD | +0.51% | +2.28% | +25.23% | 0,93% | ||
46.92 EUR | +0.20% | +0.21% | +19.10% | 0,89% | ||
34.24 EUR | +1.12% | +1.09% | +26.92% | 0,89% | ||
19.36 EUR | -0.04% | +1.77% | -8.45% | 0,88% | ||
46.1 EUR | -0.68% | +2.58% | -5.29% | 0,84% | ||
34.76 EUR | +2.04% | -3.35% | -7.99% | 0,82% | ||
38.8 EUR | +1.82% | +2.21% | -13.48% | 0,74% | ||
58.24 EUR | +0.14% | -1.69% | -0.72% | 0,72% | ||
222 EUR | +1.90% | +2.64% | +20.38% | 0,70% | ||
154.4 EUR | +0.46% | -0.06% | +20.01% | 0,67% | ||
126.8 SEK | +0.20% | +0.20% | +1.71% | 0,67% | ||
192.9 EUR | +0.08% | +1.85% | +3.54% | 0,66% | ||
73.04 EUR | -0.38% | -2.14% | +9.63% | 0,65% | ||
14.35 EUR | +0.80% | +4.19% | -6.42% | 0,63% | ||
88.81 EUR | -1.58% | +1.67% | -11.65% | 0,63% | ||
190.4 EUR | +0.47% | +3.73% | +0.98% | 0,59% | ||
13.68 EUR | +0.07% | +2.89% | -14.03% | 0,57% | ||
133 EUR | -0.64% | +1.37% | -16.84% | 0,56% | ||
14.73 EUR | +0.40% | +0.60% | +19.31% | 0,56% | ||
700.6 EUR | +0.72% | -0.23% | +49.12% | 0,54% | ||
12.56 EUR | -0.21% | +1.04% | +3.50% | 0,53% | ||
26.23 EUR | +0.32% | +0.55% | -21.84% | 0,52% | ||
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 |
19.09.2002
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 475 M€ |
---|---|
Volumen 1M | 509 M€ |
Volumen 3M | 472 M€ |
Volumen 6M | 469 M€ |
Volumen 12M | 467 M€ |
- Börse
- ETF
- 633611 ETF
- Einzelwerte UBS ETF MSCI EMU UCITS ETF A-dis - EUR