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

ETF

633611

LU0147308422

EMUEUA

Verzögert Swiss Exchange 17:40:27 25.06.2024 % 5 Tage % 1. Jan.
158.3 CHF -0.20% Intraday Chart für UBS ETF  MSCI EMU UCITS ETF A-dis - EUR +1.07% +12.76%

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

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%
28566a1e5bc34c4cf5d8f7183c6f.WzOECE8raT986GqxXBR45nqmdK-29ke1M78_u6XAZJE.IkuwexltKAo4nCznDVcelz7oGMr4jC_-ANhaw8KJC_JoQcNQNXMvTCuhAQ

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
19.09.2002
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

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€
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