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

ETF

A0X97P

LU0446734104

EUREUA

Markt geschlossen - Swiss Exchange 05:55:02 04.07.2024 % 5 Tage % 1. Jan.
73.23 GBX +0.67% Intraday Chart für UBS ETF  MSCI Europe UCITS ETF A-dis - EUR -0.78% +7.00%

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

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%
3ced74f5828a9ab5606612691.mIRQpdYr62m4ApdpK1DBt4VDNgdkgjZGw5dWA9tofYk.rsIY6-BcjxjSZdw6BgiRx-M6T1I2-1xzjvszVJUeE8v13AnnghKgWPcwwg

ETF Ratings

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

Distribution

Investor Privatperson
Qualifizierter Investor

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€
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