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

ETF

A0X97P

LU0446734104

UIMA

Markt geschlossen - Euronext Amsterdam 14:56:53 20.05.2024 % 5 Tage % 1. Jan.
87.69 EUR +0.38% Intraday Chart für UBS ETF  MSCI Europe UCITS ETF A-dis - EUR +0.83% +11.42%

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%
864.7 EUR +1.37%+1.37%+26.84%2,85%
779.1 EUR -0.52%-0.45%+6.20%2,09%
2’804 GBX -0.02%-4.53%+9.04%2,04%
12’096 GBX -0.12%-1.80%+14.11%1,97%
93.37 CHF +0.81%+1.14%+10.02%1,95%
237.1 CHF +0.98%+5.33%-3.03%1,92%
179.4 EUR +1.33%+1.53%+28.61%1,51%
695.6 GBX -0.20%-0.51%+9.46%1,48%
67 EUR +0.07%-2.55%+8.77%1,46%
173.1 EUR +0.32%-7.91%+1.88%1,34%
4’285 GBX -0.72%-0.67%+12.76%1,14%
448.9 EUR +0.29%-1.46%-0.39%1,13%
89.16 EUR -0.01%-3.83%-0.67%1,05%
267.8 EUR +0.15%+0.64%+10.68%1,02%
232 EUR +1.24%-0.75%+27.63%1,02%
185.5 EUR +1.67%-0.29%+5.31%0,95%
491.2 GBX -0.01%-2.72%+5.38%0,95%
27.54 CHF +0.44%+2.19%+5.52%0,95%
160.9 EUR +1.25%+1.89%+15.14%0,85%
5’795 GBX +0.17%+4.15%-0.80%0,79%
2’794 GBX -0.23%-1.32%-2.17%0,77%
12.28 EUR -0.24%+1.07%+3.50%0,75%
22.21 EUR +0.95%+0.91%+2.11%0,73%
471.8 CHF +0.58%+3.15%+7.32%0,72%
1’775 GBX 0.00%-1.93%+22.40%0,71%
3’466 GBX +0.23%+1.61%+11.45%0,70%
72.9 EUR +0.82%+1.77%+16.47%0,68%
47.41 CHF -0.50%+0.53%+27.10%0,67%
144.8 CHF +5.31%+6.83%+25.05%0,67%
4.878 EUR +0.36%+2.58%+29.06%0,64%
2’301 EUR +0.26%+0.70%+19.92%0,63%
115.5 EUR +0.39%-0.26%+1.58%0,59%
501.5 GBX +0.91%+5.49%+6.23%0,59%
2’476 GBX +0.04%+0.65%+7.86%0,58%
6.761 EUR -0.57%+0.13%+0.46%0,56%
212.5 EUR +1.92%+1.43%+33.26%0,56%
209.6 EUR +0.48%+1.90%+15.42%0,55%
33.75 EUR +0.18%+0.18%+14.45%0,55%
61.62 EUR -0.80%+2.67%+5.48%0,54%
458.2 EUR +0.09%+2.39%+22.15%0,54%
67.13 EUR -1.37%-1.80%+7.32%0,53%
37.5 EUR +1.32%+0.85%-0.81%0,51%
16.57 EUR +0.25%+2.42%+22.48%0,51%
9.932 EUR -0.88%+2.14%+20.74%0,51%
20.68 EUR -0.55%-1.69%-2.25%0,48%
281.7 CHF +0.11%+1.29%+2.92%0,47%
39.88 EUR -0.23%+0.76%-11.09%0,47%
4’536 GBX -1.24%-1.37%-16.31%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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