UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 45.14 EUR | +0.57% |
|
+2.23% | +7.62% |
Zusammensetzung des UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 5,64% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | 4,08% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 3,89% | ||
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 3,35% | ||
| 11.61 EUR | +1.31% | +2.38% | -2.19% | 2,87% | ||
| 21.85 EUR | +0.83% | +3.26% | +0.46% | 2,82% | ||
| 67.01 EUR | -1.97% | +2.41% | +7.06% | 2,63% | ||
| 4.85 EUR | +2.16% | +7.51% | +28.34% | 2,44% | ||
| 111.1 EUR | +0.86% | -1.99% | -2.29% | 2,30% | ||
| 6.13 EUR | +1.16% | +2.94% | -8.92% | 2,18% | ||
| 33.85 EUR | +0.15% | -0.15% | +14.78% | 2,12% | ||
| 74.36 EUR | +1.56% | +0.30% | +18.88% | 2,01% | ||
| 10.98 EUR | +4.57% | +7.64% | +33.54% | 1,96% | ||
| 14.91 EUR | +1.47% | -2.10% | +10.23% | 1,95% | ||
| 23.04 EUR | +0.68% | -4.89% | +8.96% | 1,87% | ||
| 38.84 EUR | +2.21% | +1.30% | -13.41% | 1,78% | ||
| 48.82 EUR | -4.25% | -3.20% | +0.09% | 1,74% | ||
| 3.55 EUR | +1.34% | +5.12% | +34.29% | 1,64% | ||
| 58.3 EUR | -1.69% | -1.92% | -0.65% | 1,51% | ||
| 15.26 EUR | +0.04% | +0.01% | -0.57% | 1,45% | ||
| 127.9 SEK | +0.51% | +1.03% | +2.55% | 1,43% | ||
| 27.4 EUR | +1.88% | +4.08% | -18.53% | 1,32% | ||
| 106.4 EUR | +1.29% | +0.52% | +5.58% | 1,28% | ||
| 75.24 EUR | +6.88% | +7.09% | +12.87% | 1,21% | ||
| 16.1 EUR | +0.12% | +1.07% | +1.14% | 1,16% | ||
| 12.41 EUR | -0.32% | +0.24% | +2.14% | 1,09% | ||
| 32.19 EUR | +0.94% | -0.80% | -21.83% | 1,04% | ||
| 35.48 EUR | +2.00% | +0.58% | +44.43% | 1,02% | ||
| 28 EUR | +0.43% | +2.26% | +7.63% | 1,00% | ||
| 16.53 EUR | -0.77% | +10.55% | +33.71% | 0,96% | ||
| 120.1 EUR | +1.09% | -0.91% | +7.42% | 0,92% | ||
| 35.62 EUR | -0.61% | +0.85% | +9.74% | 0,88% | ||
| 25.87 EUR | +2.50% | +2.70% | -9.36% | 0,83% | ||
| 29.04 EUR | +0.45% | +0.83% | +1.68% | 0,78% | ||
| 10.4 EUR | -0.86% | -4.24% | +0.88% | 0,77% | ||
| 104.4 EUR | +1.75% | +4.71% | +24.29% | 0,77% | ||
| 22.8 EUR | +0.18% | +0.57% | +19.34% | 0,77% | ||
| 203.3 EUR | +0.84% | 0.00% | +11.95% | 0,74% | ||
| 42.9 EUR | +2.26% | -1.49% | +26.10% | 0,72% | ||
| 32.98 EUR | +1.32% | +3.06% | -3.17% | 0,72% | ||
| 38.04 EUR | -3.96% | -4.59% | -3.96% | 0,71% | ||
| 25.34 EUR | +0.96% | +2.36% | +5.45% | 0,71% | ||
| 4.222 EUR | +1.73% | +5.37% | +19.47% | 0,69% | ||
| 105.3 CHF | +2.53% | +1.15% | +14.46% | 0,68% | ||
| 14.72 EUR | -1.90% | -1.51% | +9.44% | 0,68% | ||
| 19.74 EUR | +2.49% | +4.75% | -6.36% | 0,66% | ||
| 3.43 EUR | +1.28% | +3.61% | +12.37% | 0,66% | ||
| 5.114 EUR | +1.95% | +6.41% | +37.25% | 0,61% | ||
| 68.92 EUR | -0.83% | -0.98% | +17.37% | 0,59% | ||
| 3.523 EUR | +0.83% | -2.33% | -22.66% | 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 |
05.10.2009
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
| Volumen (EUR) | 114 M€ |
|---|---|
| Volumen 1M | 114 M€ |
| Volumen 3M | 125 M€ |
| Volumen 6M | 133 M€ |
| Volumen 12M | 190 M€ |
- Börse
- ETF
- A0X97R ETF
- Einzelwerte UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
