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

ETF

A0X97P

LU0446734104

UB12

Markt geschlossen - London S.E. 17:35:22 31.05.2024 % 5 Tage % 1. Jan.
7’394 GBX +0.39% Intraday Chart für UBS ETF  MSCI Europe UCITS ETF A-dis - EUR -0.33% +7.86%

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

Gewichtung
927.3 DKK +1.13%-0.16%+32.83%3,17%
95.56 CHF +1.51%+3.40%-2.00%2,91%
870.8 EUR -1.16%-1.10%+27.74%2,85%
734.9 EUR +0.07%-2.01%+0.18%2,09%
2’812 GBX +0.52%+1.42%+9.33%2,04%
12’190 GBX +1.35%-0.86%+15.00%1,97%
93.17 CHF +2.13%+1.56%+9.78%1,95%
231 CHF +1.18%+0.26%-5.52%1,92%
166 EUR -1.55%-7.83%+18.98%1,51%
696.4 GBX +0.52%+0.43%+9.58%1,48%
67.01 EUR +2.60%+1.55%+8.78%1,46%
176.3 EUR +0.08%-0.59%+3.73%1,34%
4’279 GBX +0.47%-0.40%+12.61%1,14%
452.1 EUR +1.66%+1.06%+0.32%1,13%
89.76 EUR +1.34%+0.27%-.--%1,05%
268.3 EUR +0.98%+1.28%+10.89%1,02%
227.4 EUR -0.52%-4.51%+25.12%1,02%
180.5 EUR +0.02%-0.98%+2.46%0,95%
488.2 GBX +0.60%+1.07%+4.72%0,95%
28.49 CHF +1.35%+1.17%+9.16%0,95%
155.9 EUR -2.01%-2.02%+11.53%0,85%
5’476 GBX -0.22%-3.17%-6.26%0,79%
2’630 GBX +1.10%-2.32%-7.90%0,77%
12.1 EUR +0.17%+0.67%+1.94%0,75%
22.29 EUR +1.27%+2.44%+2.48%0,73%
473.7 CHF +0.96%+0.79%+7.76%0,72%
1’766 GBX +2.11%-0.45%+21.81%0,71%
3’416 GBX +0.44%-2.95%+9.84%0,70%
67.7 EUR -0.13%+0.73%+8.16%0,68%
49.4 CHF +0.16%+0.16%+32.44%0,67%
144 CHF +0.91%+0.49%+24.45%0,67%
4.834 EUR +0.97%+1.73%+27.91%0,64%
2’176 EUR +0.23%-0.18%+13.40%0,63%
114.4 EUR -0.04%+0.26%+0.66%0,59%
480.8 GBX -0.24%-0.66%+1.83%0,59%
2’415 GBX +1.09%+1.05%+5.21%0,58%
6.656 EUR +0.54%+1.53%-1.10%0,56%
214.1 EUR +0.14%-1.11%+34.27%0,56%
205.3 EUR +0.39%-1.39%+13.05%0,55%
33.05 EUR -0.09%-1.64%+12.07%0,55%
57.62 EUR -.--%-4.00%-1.37%0,54%
457.9 EUR +0.73%-0.91%+22.07%0,54%
66.4 EUR +0.71%+0.56%+6.16%0,53%
36.82 EUR -0.70%-3.12%-2.58%0,51%
16.36 EUR +0.09%+0.07%+20.98%0,51%
9.94 EUR -0.30%-0.24%+20.84%0,51%
20.2 EUR -1.34%-1.70%-4.49%0,48%
272.9 CHF -1.27%-3.81%-0.29%0,47%
38.66 EUR +0.70%-0.72%-13.81%0,47%
4’452 GBX +1.92%+0.91%-17.86%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
04.10.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 275 M€
Volumen 1M 268 M€
Volumen 3M 221 M€
Volumen 6M 210 M€
Volumen 12M 242 M€
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