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

ETF

A0X97R

LU0446734369

EMVEUA

Markt geschlossen - Borsa Italiana 17:44:59 10.05.2024 % 5 Tage % 1. Jan.
46.48 EUR +0.64% Intraday Chart für UBS ETF  MSCI EMU Value UCITS ETF A-dis - EUR +3.40% +11.51%

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

Gewichtung
68.68 EUR +0.48%+3.50%+11.49%5,64%
94.33 EUR +1.23%+3.32%+5.09%4,08%
265.5 EUR +0.84%+0.49%+9.73%3,89%
188.4 EUR +2.35%+6.07%+10.88%3,35%
12.21 EUR +1.75%+5.49%+2.86%2,87%
21.97 EUR +0.32%+1.43%+1.01%2,82%
71.2 EUR +0.84%+5.26%+13.76%2,63%
4.734 EUR -0.74%+4.50%+25.27%2,44%
115.6 EUR +0.43%+4.29%+1.67%2,30%
6.755 EUR +3.80%+8.08%+0.37%2,18%
33.72 EUR +0.81%+7.29%+14.34%2,12%
68.19 EUR -0.23%-4.74%+9.02%2,01%
9.71 EUR +1.15%-1.42%+18.04%1,96%
16.06 EUR +0.15%+1.01%+18.72%1,95%
20.28 EUR +0.25%-0.25%-4.11%1,87%
39.58 EUR +1.57%-0.55%-11.76%1,78%
48.8 EUR -2.08%-0.54%+0.05%1,74%
3.6 EUR +0.59%+4.00%+36.20%1,64%
59.5 EUR +0.37%+3.05%+1.40%1,51%
15.18 EUR +0.98%+3.21%-1.09%1,45%
132.3 SEK +2.04%+3.72%+6.08%1,43%
28.96 EUR +0.92%+3.34%-13.90%1,32%
101.6 EUR -0.05%-0.88%+0.81%1,28%
80.74 EUR +0.62%+3.91%+21.12%1,21%
15.84 EUR +0.96%+4.28%-0.49%1,16%
13.2 EUR +0.84%+4.56%+8.60%1,09%
34.5 EUR +1.95%+4.10%-16.22%1,04%
36.02 EUR +0.08%+5.35%+46.65%1,02%
29.69 EUR +0.78%+5.66%+14.13%1,00%
15.88 EUR -0.14%+4.06%+28.42%0,96%
117 EUR -0.38%+1.26%+4.61%0,92%
37.12 EUR -0.56%+2.03%+14.36%0,88%
27.62 EUR +0.47%-1.78%-3.22%0,83%
29.27 EUR +0.31%-0.41%+2.49%0,78%
10.58 EUR 0.00%+1.20%+2.63%0,77%
108.1 EUR +2.17%+3.20%+28.69%0,77%
24.4 EUR +1.33%+6.04%+27.72%0,77%
205.9 EUR +0.15%+1.93%+13.38%0,74%
41.49 EUR +0.48%+1.32%+21.96%0,72%
34.46 EUR +1.29%+2.90%+1.17%0,72%
39.43 EUR +2.28%+4.87%-0.45%0,71%
25.92 EUR +2.61%+5.99%+7.89%0,71%
4.11 EUR -1.18%-3.54%+16.30%0,69%
105 CHF -2.24%+1.16%+14.08%0,68%
14.84 EUR +0.51%+3.23%+10.33%0,68%
24.88 EUR +1.26%-0.64%+18.00%0,66%
3.479 EUR -0.10%+1.75%+13.99%0,66%
4.928 EUR +1.03%+3.64%+32.26%0,61%
71.38 EUR +0.37%+1.97%+21.56%0,59%
3.846 EUR +3.97%+4.80%-15.57%0,57%
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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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