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

ETF

A0X97P

LU0446734104

UIMA

Verzögert Börse Stuttgart 10:30:12 17.06.2024 % 5 Tage % 1. Jan.
86.01 EUR +0.39% Intraday Chart für UBS ETF  MSCI Europe UCITS ETF A-dis - EUR -2.17% +8.83%

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

Gewichtung
989.2 DKK -0.19%-0.13%+41.40%3,91%
970.5 EUR +1.84%+0.71%+42.32%3,31%
94.98 CHF -0.31%-0.69%-2.64%2,49%
12’448 GBX -0.50%-1.10%+17.57%2,16%
2’728 GBX +0.63%-1.18%+5.97%2,15%
703.4 EUR -1.12%-5.72%-4.09%2,11%
93.72 CHF -1.35%-0.55%+10.50%1,84%
176.5 EUR +1.00%-0.31%+26.38%1,75%
244.8 CHF -1.11%+1.96%-0.04%1,56%
683.7 GBX +1.02%-1.57%+7.43%1,54%
61.85 EUR +0.70%-5.14%+0.42%1,47%
167.6 EUR +1.14%-4.09%-1.54%1,33%
4’424 GBX -0.60%+1.21%+16.37%1,19%
222.1 EUR +0.41%-2.52%+22.29%1,15%
442.6 EUR +0.49%-2.21%-1.80%1,04%
86.22 EUR -0.24%-4.44%-3.90%1,04%
253.6 EUR +0.10%-2.31%+4.73%1,04%
460.6 GBX +0.13%-2.22%-1.23%1,03%
159.7 EUR +0.25%-5.06%-0.31%0,95%
143.7 EUR -0.07%-3.81%+2.85%0,90%
27.34 CHF +1.56%-2.64%+4.56%0,80%
1’592 GBX -0.78%-1.79%+9.78%0,80%
50.3 CHF +0.82%-0.32%+34.58%0,73%
4.375 EUR -0.08%-7.40%+15.43%0,73%
3’572 GBX +0.41%+1.87%+14.74%0,72%
2’566 GBX -0.52%-1.46%-10.05%0,71%
2’097 EUR -0.71%-1.92%+9.34%0,71%
5’141 GBX -1.49%-4.08%-12.05%0,71%
12.06 EUR -0.49%-0.74%+1.73%0,70%
142.1 CHF -1.22%-4.31%+22.81%0,69%
58.5 EUR +0.15%-7.47%-6.55%0,69%
198.8 EUR +1.07%-4.58%+24.64%0,69%
22.68 EUR +0.24%+0.22%+4.18%0,69%
473.4 CHF +0.42%-0.69%+7.62%0,66%
9.028 EUR +0.09%-7.68%+9.53%0,59%
205.4 EUR +2.19%-1.25%+13.00%0,58%
29.78 EUR +1.19%-7.86%+1.02%0,58%
450.8 GBX -0.83%-5.34%-4.60%0,57%
63.2 EUR -0.01%-3.69%+0.88%0,56%
456.6 EUR -0.04%-0.98%+21.57%0,55%
98.1 EUR -0.04%-6.39%-13.72%0,55%
2’398 GBX +0.23%-0.15%+4.49%0,55%
32.84 EUR +0.92%-9.41%+33.71%0,52%
3.358 EUR +0.86%-5.84%+27.09%0,52%
76.55 USD -3.36%-1.63%+10.69%0,50%
15.63 EUR +1.93%-3.73%+15.50%0,50%
6.321 EUR -0.25%-5.35%-6.06%0,49%
410 USD -1.61%-0.71%+21.14%0,48%
55.4 EUR -0.11%-3.25%-5.17%0,48%
1’342 GBX +0.52%-4.36%+20.58%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
05.10.2009
Dividenden-Politik
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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