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

ETF

A0X97P

LU0446734104

UIMA

Markt geschlossen - BOERSE MUENCHEN 21:47:23 17.05.2024 % 5 Tage % 1. Jan.
87.38 EUR -0.03% Intraday Chart für UBS ETF  MSCI Europe UCITS ETF A-dis - EUR +0.61% +10.73%

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

Gewichtung
903.3 DKK -1.05%+2.28%+29.39%3,17%
96.62 CHF +1.26%+1.51%-0.91%2,91%
853 EUR -0.71%-1.33%+25.13%2,85%
783.2 EUR -0.36%-0.66%+6.76%2,09%
2’804 GBX -0.87%-4.80%+9.06%2,04%
12’110 GBX -0.46%-2.10%+14.25%1,97%
93.37 CHF +0.81%+1.14%+10.02%1,95%
237.1 CHF +0.98%+5.33%-3.03%1,92%
177 EUR +0.16%+0.55%+26.91%1,51%
697 GBX +0.07%+0.14%+9.68%1,48%
66.95 EUR +0.74%-2.52%+8.69%1,46%
172.6 EUR -1.39%-8.41%+1.55%1,34%
4’316 GBX +0.84%+0.65%+13.58%1,14%
447.6 EUR -1.30%-1.29%-0.68%1,13%
89.17 EUR -1.19%-5.47%-0.66%1,05%
267.4 EUR +0.41%+0.72%+10.52%1,02%
229.2 EUR -1.59%-2.07%+26.06%1,02%
185.6 EUR +0.30%-0.54%+5.41%0,95%
491.3 GBX +0.41%-2.94%+5.40%0,95%
27.54 CHF +0.44%+2.19%+5.52%0,95%
159 EUR 0.00%-0.55%+13.72%0,85%
5’785 GBX +2.41%+3.21%-0.98%0,79%
2’800 GBX -0.59%-1.74%-1.94%0,77%
12.32 EUR -0.36%+0.86%+3.75%0,75%
22 EUR +0.50%+0.14%+1.15%0,73%
471.8 CHF +0.58%+3.15%+7.32%0,72%
1’775 GBX -0.48%-1.36%+22.40%0,71%
3’458 GBX +0.09%-0.03%+11.19%0,70%
72.31 EUR +0.98%+1.56%+15.53%0,68%
47.41 CHF -0.50%+0.53%+27.10%0,67%
144.8 CHF +5.31%+6.83%+25.05%0,67%
4.86 EUR +1.17%+2.66%+28.60%0,64%
2’295 EUR +0.53%-0.04%+19.61%0,63%
115 EUR -0.82%-0.48%+1.19%0,59%
497 GBX +0.81%+4.41%+5.27%0,59%
2’475 GBX -0.44%+1.73%+7.82%0,58%
6.8 EUR -0.28%+0.67%+1.04%0,56%
208.5 EUR +0.34%-1.88%+30.75%0,56%
208.6 EUR +1.07%+1.31%+14.87%0,55%
33.69 EUR +0.42%-0.09%+14.24%0,55%
62.12 EUR +1.44%+4.44%+6.33%0,54%
457.8 EUR +0.75%+0.53%+22.05%0,54%
68.06 EUR -0.38%-0.19%+8.81%0,53%
37 EUR -0.24%-2.62%-2.10%0,51%
16.52 EUR +1.84%+2.90%+22.16%0,51%
10.02 EUR +0.46%+3.19%+21.81%0,51%
20.79 EUR -1.79%+2.51%-1.70%0,48%
281.7 CHF +0.11%+1.29%+2.92%0,47%
39.97 EUR -0.77%+0.99%-10.89%0,47%
4’593 GBX -0.54%-0.09%-15.26%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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