Einzelwerte UBS ETF MSCI Europe UCITS ETF A-dis - EUR

ETF

A0X97P

LU0446734104

EUREUA

Markt geschlossen - Swiss Exchange 17:35:55 19.04.2024 % 5 Tage % 1. Jan.
82.69 EUR -0.14% Intraday Chart für UBS ETF  MSCI Europe UCITS ETF A-dis - EUR -0.23% +5.37%

Zusammensetzung des UBS ETF MSCI Europe UCITS ETF A-dis - EUR

Gewichtung
866.2 DKK +0.41%-0.36%+24.08%3,17%
95.24 CHF +2.15%+2.36%-2.33%2,91%
821 EUR -2.30%-9.69%+20.43%2,85%
796.6 EUR -0.03%+0.77%+8.59%2,09%
2’851 GBX +0.33%-2.93%+10.87%2,04%
10’946 GBX +0.29%-1.07%+3.26%1,97%
85.53 CHF +1.19%-0.66%+0.78%1,95%
222.1 CHF +0.95%-1.29%-9.16%1,92%
165.8 EUR -2.00%-3.17%+18.87%1,51%
646.2 GBX +0.25%-1.10%+1.68%1,48%
67.28 EUR -0.21%-0.62%+9.22%1,46%
173 EUR -1.46%-0.36%+1.79%1,34%
3’811 GBX +1.09%+0.42%+0.29%1,14%
445 EUR +5.04%+6.23%-1.26%1,13%
86.89 EUR +1.95%+0.25%-3.20%1,05%
263.2 EUR +0.46%+0.84%+8.78%1,02%
208.4 EUR -3.23%-0.29%+14.64%1,02%
187.8 EUR +0.56%-0.51%+6.61%0,95%
514.9 GBX +0.49%-4.49%+10.46%0,95%
25.7 CHF -0.43%-2.47%-1.53%0,95%
160 EUR -0.39%-1.37%+14.49%0,85%
5’380 GBX +0.17%+0.09%-7.91%0,79%
2’836 GBX +0.48%+1.89%-0.68%0,77%
11.34 EUR +0.40%+0.80%-4.47%0,75%
21.16 EUR +1.00%-0.24%-2.71%0,73%
448.4 CHF +1.22%-0.69%+2.00%0,72%
1’599 GBX +0.98%-2.71%+10.26%0,71%
3’302 GBX -0.81%-1.11%+6.17%0,70%
65.43 EUR -0.05%-0.12%+4.54%0,68%
44.64 CHF +0.70%+6.62%+19.68%0,67%
127.4 CHF -0.78%-0.47%+10.11%0,67%
4.512 EUR -0.73%+1.43%+19.37%0,64%
2’320 EUR -0.22%+1.22%+20.91%0,63%
113.4 EUR -0.18%+0.53%-0.31%0,59%
474.3 GBX -0.15%-2.35%+0.47%0,59%
2’310 GBX +0.74%+0.13%+0.63%0,58%
5.955 EUR +1.41%+4.35%-11.52%0,56%
205.9 EUR -1.10%+0.24%+29.12%0,56%
203.3 EUR -0.68%+0.05%+11.95%0,55%
33.9 EUR +0.24%+1.35%+14.95%0,55%
54.96 EUR +1.48%-0.90%-5.92%0,54%
415 EUR +0.48%-0.26%+10.64%0,54%
74.14 EUR -0.90%-2.11%+18.53%0,53%
30.14 EUR -2.43%-8.12%-20.28%0,51%
15.23 EUR +0.41%-1.49%+12.60%0,51%
10.2 EUR -2.06%+1.54%+24.06%0,51%
24.23 EUR -0.49%-3.89%+14.56%0,48%
255.9 CHF -1.99%-2.85%-6.50%0,47%
38.34 EUR +0.13%-1.69%-14.52%0,47%
4’167 GBX +0.68%-0.79%-23.12%0,47%
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ETF Ratings

Beschreibung

ISIN Code LU0446734104
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Europe Euro Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.10.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 270 M€
Volumen 1M 255 M€
Volumen 3M 222 M€
Volumen 6M 215 M€
Volumen 12M 241 M€
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