UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 46.74 EUR | -0.23% |
|
+0.23% | +11.46% |
Zusammensetzung des UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 20.02 EUR | +1.78% | +5.72% | -38.03% | 0,55% | ||
| 15.71 EUR | -0.41% | +0.45% | +22.24% | 0,54% | ||
| 91.6 USD | -0.10% | -1.44% | +23.10% | 0,53% | ||
| 23.91 EUR | -0.71% | +0.13% | -6.87% | 0,52% | ||
| 47.22 EUR | -0.44% | +2.41% | +28.67% | 0,51% | ||
| 83.7 EUR | -0.69% | +0.91% | +15.07% | 0,50% | ||
| 67.9 EUR | 0.00% | -1.74% | +12.79% | 0,49% | ||
| 27.64 EUR | +0.42% | -3.80% | -1.57% | 0,48% | ||
| 97.14 EUR | -0.59% | -5.22% | +20.14% | 0,46% | ||
| 15.62 EUR | -0.17% | +3.69% | +45.12% | 0,46% | ||
| 7.758 EUR | -0.74% | -1.95% | +2.70% | 0,43% | ||
| 3.433 EUR | 0.00% | -0.61% | +10.10% | 0,42% | ||
| 77.75 EUR | -1.52% | -0.45% | +1.50% | 0,40% | ||
| 45.52 EUR | -0.37% | 0.00% | +27.33% | 0,39% | ||
| 4.387 EUR | -1.94% | -2.47% | -5.76% | 0,38% | ||
| 44.74 EUR | +0.97% | +0.88% | +24.53% | 0,38% | ||
| 6.34 EUR | +0.41% | +2.23% | +20.31% | 0,34% | ||
| 105 EUR | +0.86% | +0.86% | +16.02% | 0,34% | ||
| 61.24 EUR | -0.58% | -1.95% | -20.20% | 0,34% | ||
| 39.69 EUR | +0.38% | +0.46% | -1.25% | 0,34% | ||
| 14.8 EUR | -0.84% | -4.52% | +8.94% | 0,33% | ||
| 79.46 EUR | +0.33% | -0.68% | +18.74% | 0,32% | ||
| 38.82 EUR | -1.98% | -7.80% | +2.16% | 0,31% | ||
| 13.58 EUR | -1.64% | -0.55% | +8.62% | 0,30% | ||
| 15.67 EUR | -1.85% | -2.94% | -0.48% | 0,30% | ||
| 101.6 EUR | -0.54% | -5.05% | +4.72% | 0,29% | ||
| 94.71 EUR | -0.92% | -1.53% | +0.48% | 0,28% | ||
| 48.54 EUR | -1.79% | -3.10% | +4.77% | 0,28% | ||
| 48.04 EUR | +1.31% | -4.11% | +30.17% | 0,28% | ||
| 48.57 EUR | -0.37% | +0.58% | +13.75% | 0,27% | ||
| 87.7 EUR | -0.40% | +0.80% | +11.51% | 0,27% | ||
| 15.61 EUR | -1.11% | -0.38% | +14.86% | 0,26% | ||
| 47.81 EUR | -4.25% | -1.57% | -9.40% | 0,26% | ||
| 35.35 EUR | -0.90% | -2.88% | +3.60% | 0,26% | ||
| 70.75 EUR | 0.00% | -1.12% | -0.66% | 0,25% | ||
| 14.57 EUR | -0.38% | -4.11% | +30.03% | 0,25% | ||
| 47.32 EUR | -0.67% | +3.59% | +20.38% | 0,25% | ||
| 37.98 EUR | +0.69% | +1.28% | +0.98% | 0,25% | ||
| 24 EUR | -0.02% | -6.73% | +99.83% | 0,25% | ||
| 50 EUR | -0.36% | -0.68% | -11.85% | 0,25% | ||
| 178.4 EUR | -0.31% | -1.71% | +8.78% | 0,25% | ||
| 19.01 EUR | -0.21% | -0.11% | +44.08% | 0,25% | ||
| 16.34 EUR | +0.62% | +1.43% | -1.33% | 0,25% | ||
| 36.68 EUR | +0.44% | -2.03% | +10.96% | 0,24% | ||
| 23.52 EUR | +0.51% | +4.53% | +57.48% | 0,24% | ||
| 16.54 EUR | -0.57% | -1.43% | +10.80% | 0,24% | ||
| 14.43 EUR | -2.14% | +3.25% | +10.57% | 0,24% | ||
| 93.85 EUR | -3.05% | -4.82% | -8.88% | 0,24% | ||
| 46.6 EUR | -3.08% | -1.19% | +17.07% | 0,23% | ||
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
