UBS ETF - MSCI EMU VALUE UCITS ETF (EUR) A-ACC - EUR Zu einer Liste hinzufügen
|
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 15.29 EUR | +0.14% |
|
+3.51% | +11.41% |
Zusammensetzung des UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-acc - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 68.57 EUR | -0.16% | +3.33% | +11.31% | 5,64% | ||
| 91.92 EUR | +1.49% | +0.69% | +2.42% | 4,08% | ||
| 265.6 EUR | +0.06% | +0.57% | +9.82% | 3,89% | ||
| 188 EUR | -0.19% | +5.93% | +10.73% | 3,35% | ||
| 12.11 EUR | -0.82% | +4.71% | +2.11% | 2,87% | ||
| 21.94 EUR | -0.16% | +1.20% | +0.78% | 2,82% | ||
| 71.65 EUR | +0.63% | +5.93% | +14.48% | 2,63% | ||
| 4.739 EUR | +0.10% | +5.01% | +25.88% | 2,44% | ||
| 115.2 EUR | -0.35% | +3.88% | +1.28% | 2,30% | ||
| 6.7 EUR | -0.81% | +7.20% | -0.45% | 2,18% | ||
| 33.82 EUR | +0.30% | +7.54% | +14.62% | 2,12% | ||
| 67.76 EUR | -0.62% | -5.27% | +8.41% | 2,01% | ||
| 9.662 EUR | -0.49% | -1.77% | +17.63% | 1,96% | ||
| 16.14 EUR | +0.51% | +1.48% | +19.28% | 1,95% | ||
| 20.86 EUR | +2.86% | +2.56% | -1.42% | 1,87% | ||
| 39.76 EUR | +0.47% | +0.08% | -11.20% | 1,78% | ||
| 48.86 EUR | +0.10% | -0.44% | +0.15% | 1,74% | ||
| 3.62 EUR | +0.54% | +4.58% | +36.96% | 1,64% | ||
| 59.76 EUR | +0.44% | +3.50% | +1.84% | 1,51% | ||
| 15.22 EUR | +0.25% | +3.49% | -0.82% | 1,45% | ||
| 133.5 SEK | +0.89% | +3.40% | +7.20% | 1,43% | ||
| 29.3 EUR | +1.17% | +4.68% | -12.79% | 1,32% | ||
| 102.3 EUR | +0.71% | 0.00% | +1.71% | 1,28% | ||
| 80.7 EUR | -0.05% | +3.86% | +21.06% | 1,21% | ||
| 15.73 EUR | -0.69% | +3.55% | -1.18% | 1,16% | ||
| 13.16 EUR | -0.28% | +4.24% | +8.27% | 1,09% | ||
| 34.52 EUR | +0.07% | +4.16% | -16.17% | 1,04% | ||
| 35.97 EUR | -0.15% | +5.19% | +46.43% | 1,02% | ||
| 29.76 EUR | +0.24% | +5.91% | +14.40% | 1,00% | ||
| 15.85 EUR | -0.15% | +4.27% | +28.68% | 0,96% | ||
| 118.3 EUR | +1.13% | +2.51% | +5.90% | 0,92% | ||
| 37.57 EUR | +1.21% | +3.30% | +15.77% | 0,88% | ||
| 27.88 EUR | +0.92% | -0.78% | -2.24% | 0,83% | ||
| 29.08 EUR | -0.65% | -1.05% | +1.82% | 0,78% | ||
| 10.64 EUR | +0.66% | +1.87% | +3.31% | 0,77% | ||
| 107.2 EUR | -0.88% | +2.24% | +27.50% | 0,77% | ||
| 24.41 EUR | +0.04% | +6.08% | +27.77% | 0,77% | ||
| 206.5 EUR | +0.29% | +2.23% | +13.71% | 0,74% | ||
| 41.06 EUR | -1.02% | +0.27% | +20.69% | 0,72% | ||
| 34.26 EUR | -0.59% | +2.42% | +0.70% | 0,72% | ||
| 39.68 EUR | +0.65% | +5.59% | +0.23% | 0,71% | ||
| 26.43 EUR | +1.97% | +8.04% | +9.97% | 0,71% | ||
| 4.115 EUR | +0.12% | -3.50% | +16.36% | 0,69% | ||
| 105 CHF | -2.24% | +1.16% | +14.08% | 0,68% | ||
| 14.82 EUR | -0.17% | +3.03% | +10.11% | 0,68% | ||
| 25.47 EUR | +2.37% | +1.68% | +20.75% | 0,66% | ||
| 3.446 EUR | -0.95% | +0.98% | +13.12% | 0,66% | ||
| 4.901 EUR | -0.55% | +3.20% | +31.70% | 0,61% | ||
| 68.88 EUR | +0.94% | -1.60% | +17.30% | 0,59% | ||
| 3.706 EUR | -3.64% | +0.98% | -18.64% | 0,57% | ||
Beschreibung
| ISIN Code | LU0950669845 |
|---|---|
| Verwaltungsgebühren | 0.25% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI EMU Value Net Total Return Index - EUR |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
28.07.2022
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 62 M€ |
|---|---|
| Volumen 1M | 45 M€ |
| Volumen 3M | 43 M€ |
| Volumen 6M | 37 M€ |
| Volumen 12M | 36 M€ |
- Börse
- ETF
- A1W294 ETF
- Einzelwerte UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-acc - EUR
