UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 39.85 GBX | +0.85% |
|
+2.58% | +9.34% |
Zusammensetzung des UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 68.75 EUR | +0.10% | +2.22% | +11.61% | 5,64% | ||
| 92.71 EUR | +2.36% | +1.86% | +3.29% | 4,08% | ||
| 266.1 EUR | +0.23% | -1.15% | +9.98% | 3,89% | ||
| 188 EUR | -0.22% | +4.81% | +10.63% | 3,35% | ||
| 12.16 EUR | -0.45% | +4.33% | +2.40% | 2,87% | ||
| 22.01 EUR | +0.18% | +1.24% | +1.20% | 2,82% | ||
| 71.63 EUR | +0.60% | +4.98% | +14.44% | 2,63% | ||
| 4.756 EUR | +0.44% | +4.05% | +25.82% | 2,44% | ||
| 115.8 EUR | +0.17% | +4.04% | +1.85% | 2,30% | ||
| 6.752 EUR | -0.04% | +6.75% | +0.33% | 2,18% | ||
| 33.69 EUR | -0.09% | +4.59% | +14.24% | 2,12% | ||
| 68.36 EUR | +0.25% | -5.75% | +9.29% | 2,01% | ||
| 9.724 EUR | +0.14% | -1.18% | +18.21% | 1,96% | ||
| 16.17 EUR | +0.72% | +1.00% | +19.58% | 1,95% | ||
| 21.03 EUR | +3.70% | +3.95% | -0.57% | 1,87% | ||
| 39.58 EUR | 0.00% | +3.02% | -11.76% | 1,78% | ||
| 49.04 EUR | +0.48% | -0.89% | +0.53% | 1,74% | ||
| 3.626 EUR | +0.72% | +1.78% | +37.19% | 1,64% | ||
| 60 EUR | +0.84% | +3.27% | +2.25% | 1,51% | ||
| 15.24 EUR | +0.38% | +2.59% | -0.72% | 1,45% | ||
| 133.8 SEK | +1.13% | +3.48% | +7.28% | 1,43% | ||
| 29.38 EUR | +1.47% | +4.70% | -12.64% | 1,32% | ||
| 103 EUR | +1.33% | -0.10% | +2.15% | 1,28% | ||
| 80.82 EUR | +0.10% | +3.94% | +21.24% | 1,21% | ||
| 15.7 EUR | -0.85% | +2.78% | -1.34% | 1,16% | ||
| 13.19 EUR | -0.04% | +4.60% | +8.56% | 1,09% | ||
| 34.46 EUR | -0.12% | +6.42% | -16.32% | 1,04% | ||
| 35.88 EUR | -0.40% | +2.99% | +46.06% | 1,02% | ||
| 29.86 EUR | +0.57% | +6.34% | +14.78% | 1,00% | ||
| 15.8 EUR | -0.48% | +1.26% | +27.81% | 0,96% | ||
| 118.8 EUR | +1.54% | +1.54% | +6.22% | 0,92% | ||
| 37.44 EUR | +0.86% | +1.66% | +15.34% | 0,88% | ||
| 27.9 EUR | +1.01% | -1.06% | -2.24% | 0,83% | ||
| 29.04 EUR | -0.79% | -2.65% | +1.68% | 0,78% | ||
| 10.64 EUR | +0.61% | +2.06% | +3.26% | 0,77% | ||
| 107.2 EUR | -0.88% | +2.19% | +27.56% | 0,77% | ||
| 24.49 EUR | +0.37% | +4.93% | +28.19% | 0,77% | ||
| 205.7 EUR | -0.10% | +3.68% | +13.27% | 0,74% | ||
| 41.09 EUR | -0.96% | +1.23% | +20.78% | 0,72% | ||
| 34.3 EUR | -0.46% | +1.54% | +0.70% | 0,72% | ||
| 39.76 EUR | +0.84% | +3.87% | +0.38% | 0,71% | ||
| 26.26 EUR | +1.31% | +8.49% | +9.30% | 0,71% | ||
| 4.139 EUR | +0.71% | -3.18% | +17.12% | 0,69% | ||
| 103.1 CHF | -1.76% | -1.43% | +12.07% | 0,68% | ||
| 14.9 EUR | +0.40% | +2.79% | +10.78% | 0,68% | ||
| 25.24 EUR | +1.45% | +1.61% | +19.71% | 0,66% | ||
| 3.53 EUR | +1.45% | +1.94% | +15.65% | 0,66% | ||
| 4.916 EUR | -0.24% | +1.01% | +31.94% | 0,61% | ||
| 68.64 EUR | +0.59% | -2.14% | +16.89% | 0,59% | ||
| 3.73 EUR | -3.02% | +6.33% | -18.11% | 0,57% | ||
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 |
04.10.2009
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 112 M€ |
|---|---|
| Volumen 1M | 113 M€ |
| Volumen 3M | 123 M€ |
| Volumen 6M | 137 M€ |
| Volumen 12M | 188 M€ |
- Börse
- ETF
- A0X97R ETF
- Einzelwerte UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
