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

ETF

633611

LU0147308422

EMUEUA

Markt geschlossen - Borsa Italiana 17:44:59 03.05.2024 % 5 Tage % 1. Jan.
163.4 EUR +0.53% Intraday Chart für UBS ETF  MSCI EMU UCITS ETF A-dis - EUR -0.70% +8.64%

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

Gewichtung
835.9 EUR +3.02%-2.67%+22.62%5,56%
782 EUR +1.96%-1.29%+6.60%4,09%
170.7 EUR +1.29%-1.89%+22.40%2,94%
66.36 EUR -0.73%-4.49%+7.73%2,84%
177.6 EUR +1.38%0.00%+4.53%2,61%
440.9 EUR +0.96%+1.21%-2.16%2,19%
91.3 EUR -0.65%+0.08%+1.72%2,06%
216.3 EUR +1.31%-0.48%+18.99%1,99%
264.2 EUR -1.20%-0.49%+9.20%1,97%
180.6 EUR -0.24%-2.46%+2.56%1,86%
154.3 EUR +0.49%-1.73%+10.42%1,67%
11.58 EUR 0.00%-0.30%-2.49%1,45%
21.66 EUR -0.32%-0.87%-0.41%1,42%
67.64 EUR +0.28%+0.94%+8.07%1,33%
4.53 EUR -0.77%-6.60%+19.87%1,23%
2’285 EUR +2.01%-2.77%+19.08%1,22%
110.8 EUR +0.68%-0.23%-2.51%1,17%
206.4 EUR +1.78%-1.05%+29.44%1,10%
6.25 EUR +0.13%+1.96%-7.13%1,10%
202 EUR +0.45%-0.64%+11.23%1,08%
31.43 EUR -1.38%-7.15%+6.58%1,07%
402.6 EUR -1.78%-2.64%+7.33%1,04%
55.52 EUR +0.65%-1.07%-4.96%1,03%
71.58 EUR +0.94%-3.74%+14.44%1,01%
31.44 EUR +0.32%-4.83%-16.84%1,00%
15.9 EUR +0.57%+6.63%+17.54%0,99%
9.85 EUR +0.67%-10.33%+19.74%0,99%
20.33 EUR +1.75%-11.78%-3.88%0,94%
39.8 EUR +0.71%+2.47%-11.27%0,90%
49.07 EUR +0.87%+0.50%+0.59%0,88%
42.82 EUR +0.75%-5.56%+8.60%0,87%
3.462 EUR -3.13%-2.48%+30.96%0,83%
33.25 EUR +1.71%+5.14%+23.22%0,80%
34.2 EUR -2.02%-3.62%+39.20%0,80%
430.3 USD +1.35%+1.85%+27.14%0,78%
57.74 EUR +0.66%-0.96%-1.60%0,76%
127.6 SEK -0.08%-0.27%+2.27%0,73%
14.71 EUR -0.78%-3.62%-4.17%0,73%
184.9 EUR +1.15%+1.23%-0.86%0,71%
28.02 EUR -0.39%+2.26%-16.68%0,67%
141.2 EUR +0.39%-0.88%-11.58%0,66%
143.6 EUR +2.02%+0.49%+11.58%0,65%
102.5 EUR +0.54%-3.67%+1.71%0,65%
37.2 EUR +2.59%-3.78%-17.77%0,62%
225 EUR +0.45%-2.56%+22.18%0,61%
77.7 EUR +2.64%+3.27%+16.56%0,61%
328.6 EUR +1.78%-2.78%-17.66%0,60%
202.6 EUR +1.68%-0.25%+7.34%0,60%
15.19 EUR -0.16%-5.65%-4.57%0,59%
36.92 EUR +0.63%-2.25%-16.54%0,59%
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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 ( 27.03.2024 )

Volumen (EUR) 495 M€
Volumen 1M 472 M€
Volumen 3M 481 M€
Volumen 6M 465 M€
Volumen 12M 515 M€
  1. Börse
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  4. Einzelwerte UBS ETF MSCI EMU UCITS ETF A-dis - EUR