Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
73.23 GBX | +0.67% |
|
-0.78% | +7.00% |
Zusammensetzung des UBS ETF MSCI Europe UCITS ETF A-dis - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
970 DKK | +0.26% | -3.25% | +38.95% | 3,91% | ||
984.2 EUR | -0.16% | +2.52% | +44.37% | 3,31% | ||
92.96 CHF | +0.43% | +0.89% | -4.67% | 2,49% | ||
12’106 GBX | +0.72% | -1.80% | +14.21% | 2,16% | ||
2’900 GBX | +1.72% | +3.07% | +12.77% | 2,15% | ||
719.8 EUR | +0.70% | +0.60% | -1.88% | 2,11% | ||
97.24 CHF | +1.18% | +1.88% | +14.58% | 1,84% | ||
187 EUR | -0.34% | -0.22% | +34.08% | 1,75% | ||
243.4 CHF | -1.06% | -2.80% | -0.45% | 1,56% | ||
691.3 GBX | +0.88% | +0.29% | +8.78% | 1,54% | ||
65.79 EUR | +1.48% | +6.04% | +6.80% | 1,47% | ||
177.3 EUR | +0.33% | +2.19% | +4.37% | 1,33% | ||
4’336 GBX | +0.79% | -0.94% | +14.11% | 1,19% | ||
230.6 EUR | +0.59% | +1.88% | +26.83% | 1,15% | ||
408 EUR | +0.63% | -3.51% | -9.46% | 1,04% | ||
91 EUR | +0.85% | +1.27% | +1.38% | 1,04% | ||
261.6 EUR | +0.62% | +0.85% | +8.12% | 1,04% | ||
490.3 GBX | +1.58% | +3.70% | +5.18% | 1,03% | ||
165.4 EUR | +0.73% | +1.17% | +3.30% | 0,95% | ||
136.1 EUR | +0.19% | +4.18% | -2.63% | 0,90% | ||
27.32 CHF | +0.07% | +3.60% | +4.67% | 0,80% | ||
1’510 GBX | +0.47% | -1.02% | +4.16% | 0,80% | ||
50.52 CHF | +0.44% | +1.45% | +35.44% | 0,73% | ||
4.507 EUR | +2.00% | +3.92% | +19.25% | 0,73% | ||
3’583 GBX | +0.36% | -1.94% | +15.21% | 0,72% | ||
2’535 GBX | +1.06% | +1.40% | -11.24% | 0,71% | ||
2’122 EUR | +0.24% | -2.35% | +10.59% | 0,71% | ||
5’359 GBX | +0.56% | +3.54% | -8.27% | 0,71% | ||
11.84 EUR | -1.34% | -2.59% | -0.29% | 0,70% | ||
140.6 CHF | -0.25% | -1.02% | +21.43% | 0,69% | ||
63.92 EUR | +1.90% | +6.50% | +2.12% | 0,69% | ||
204.7 EUR | +0.74% | +3.49% | +28.37% | 0,69% | ||
23.75 EUR | -0.04% | +1.63% | +9.20% | 0,69% | ||
474.6 CHF | +0.34% | -1.15% | +7.96% | 0,66% | ||
9.606 EUR | +0.13% | +3.96% | +16.78% | 0,59% | ||
203.8 EUR | +1.19% | +0.39% | +12.22% | 0,58% | ||
32.08 EUR | +1.29% | +5.63% | +8.78% | 0,58% | ||
480.8 GBX | +0.80% | +6.20% | +1.84% | 0,57% | ||
65.94 EUR | +0.98% | +3.96% | +5.42% | 0,56% | ||
450.2 EUR | +1.03% | -3.87% | +20.02% | 0,55% | ||
103.3 EUR | +0.49% | +4.45% | -9.15% | 0,55% | ||
2’470 GBX | +0.61% | +1.52% | +7.60% | 0,55% | ||
37.02 EUR | +1.84% | +7.13% | +50.72% | 0,52% | ||
3.58 EUR | +0.43% | +3.32% | +35.41% | 0,52% | ||
74.98 USD | +0.64% | +3.11% | +8.42% | 0,50% | ||
16.59 EUR | +0.78% | +4.04% | +22.64% | 0,50% | ||
6.649 EUR | +0.24% | +2.34% | -1.20% | 0,49% | ||
422.7 USD | +2.01% | +2.47% | +24.91% | 0,48% | ||
55.78 EUR | +0.22% | +1.12% | -4.52% | 0,48% | ||
1’278 GBX | +0.08% | -3.36% | +15.13% | 0,47% | ||
Beschreibung
ISIN Code | LU0446734104 |
---|---|
Verwaltungsgebühren | 0.10% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Net Total Return Europe Euro Index - EUR |
Merkmale
Dividenden-Politik | Distribution |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Fondsstruktur | |
Replikationsmodell | |
Erstellungsdatum |
05.10.2009
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 284 M€ |
---|---|
Volumen 1M | 274 M€ |
Volumen 3M | 255 M€ |
Volumen 6M | 226 M€ |
Volumen 12M | 242 M€ |
- Börse
- ETF
- A0X97P ETF
- Einzelwerte UBS ETF MSCI Europe UCITS ETF A-dis - EUR