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

ETF

A0X97R

LU0446734369

EMVEUA

Verzögert Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für UBS ETF  MSCI EMU Value UCITS ETF A-dis - EUR -.--% -.--%

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

Gewichtung
68.64 EUR -0.06%+3.42%+11.41%5,64%
91.57 EUR +1.10%+0.28%+2.01%4,08%
265.6 EUR +0.06%+0.57%+9.82%3,89%
188 EUR -0.21%+5.98%+10.78%3,35%
12.12 EUR -0.71%+4.67%+2.06%2,87%
21.94 EUR -0.11%+1.20%+0.78%2,82%
71.99 EUR +1.11%+6.37%+14.95%2,63%
4.762 EUR +0.58%+4.88%+25.72%2,44%
115.4 EUR -0.17%+4.10%+1.50%2,30%
6.696 EUR -0.87%+7.09%-0.55%2,18%
33.81 EUR +0.27%+7.57%+14.65%2,12%
67.66 EUR -0.77%-5.29%+8.38%2,01%
9.716 EUR +0.06%-1.58%+17.85%1,96%
16.13 EUR +0.47%+1.46%+19.25%1,95%
20.92 EUR +3.18%+3.00%-0.99%1,87%
39.82 EUR +0.59%+0.05%-11.23%1,78%
48.84 EUR +0.08%-0.60%-0.01%1,74%
3.627 EUR +0.74%+4.75%+37.19%1,64%
59.66 EUR +0.27%+3.33%+1.67%1,51%
15.22 EUR +0.25%+3.43%-0.89%1,45%
133.2 SEK +0.70%+2.94%+6.72%1,43%
29.3 EUR +1.20%+4.51%-12.92%1,32%
102.4 EUR +0.79%-0.05%+1.66%1,28%
80.9 EUR +0.20%+4.17%+21.42%1,21%
15.73 EUR -0.69%+3.52%-1.21%1,16%
13.15 EUR -0.36%+4.24%+8.27%1,09%
34.54 EUR +0.10%+4.01%-16.29%1,04%
36.06 EUR +0.10%+5.45%+46.79%1,02%
29.72 EUR +0.10%+5.66%+14.13%1,00%
15.92 EUR +0.26%+4.39%+28.83%0,96%
118.4 EUR +1.26%+2.60%+5.99%0,92%
37.47 EUR +0.94%+3.05%+15.50%0,88%
27.84 EUR +0.78%-1.32%-2.77%0,83%
29.1 EUR -0.58%-1.02%+1.86%0,78%
10.64 EUR +0.61%+1.87%+3.31%0,77%
107.7 EUR -0.37%+2.82%+28.21%0,77%
24.42 EUR +0.08%+6.08%+27.77%0,77%
206.5 EUR +0.29%+2.23%+13.71%0,74%
41.13 EUR -0.87%+0.42%+20.87%0,72%
34.28 EUR -0.54%+2.27%+0.56%0,72%
39.82 EUR +1.00%+5.77%+0.40%0,71%
26.68 EUR +2.91%+8.75%+10.70%0,71%
4.117 EUR +0.17%-3.31%+16.58%0,69%
105 CHF -2.24%+1.16%+14.08%0,68%
14.82 EUR -0.13%+3.27%+10.37%0,68%
25.08 EUR +0.80%+0.24%+19.04%0,66%
3.447 EUR -0.92%+0.76%+12.88%0,66%
4.915 EUR -0.26%+3.43%+31.99%0,61%
69 EUR +1.11%-1.43%+17.51%0,59%
3.736 EUR -2.86%+1.69%-18.07%0,57%
5faca87f10455d962f84c88011d.-p0G5ZWGRc7Sxib2oOIWLOvV8ZYEtfmGQTbMR7WXgJk.ntZtp6HEC7TkpWLC7alBAa2yn-5T2KvEcXqDJMH7s9Gt-2Wy_r4muZu-dw

ETF Ratings

Beschreibung

ISIN Code LU0446734369
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMU Value Net Total Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.10.2009
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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