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

ETF

A0X97P

LU0446734104

EUREUA

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87.13 EUR 0.00% Intraday Chart für UBS ETF  MSCI Europe UCITS ETF A-dis - EUR +2.58% +10.33%

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

Gewichtung
1’120 GBX +0.49%+2.19%+5.81%0,46%
49.36 EUR +0.65%-1.44%+1.19%0,46%
9’048 GBX -0.51%-2.79%-2.44%0,46%
82.55 USD +0.52%+1.98%+19.36%0,45%
43.48 EUR +0.14%+0.98%+10.27%0,44%
2’321 GBX +0.61%+2.11%+8.15%0,44%
199.4 SEK -0.18%+0.10%+14.92%0,43%
3.703 EUR 0.00%+2.90%+40.08%0,42%
35.86 EUR +3.49%+7.95%+32.89%0,41%
36.42 EUR 0.00%+0.91%+48.26%0,41%
1’352 GBX +0.22%-1.53%+21.75%0,40%
411 USD +1.30%+2.50%+21.45%0,39%
78.38 CHF +0.15%-1.14%+18.72%0,39%
59.4 EUR -1.00%+1.16%+1.23%0,38%
4’066 CHF -0.93%-0.15%+16.70%0,37%
284 SEK +0.35%+2.27%+8.52%0,37%
79.94 CHF +7.53%+9.03%+21.79%0,37%
15.18 EUR 0.00%+1.39%-1.12%0,37%
133 SEK -0.64%+1.45%+6.60%0,37%
180.2 EUR -1.45%-3.64%-3.35%0,37%
54.54 GBX +0.44%+1.53%+14.32%0,36%
3’470 GBX +1.11%+2.57%+8.37%0,36%
149.2 EUR +0.95%+2.40%-6.64%0,34%
29.22 EUR -0.54%+2.58%-13.11%0,34%
103.8 EUR +0.78%-0.43%+2.95%0,33%
145.4 EUR -0.62%-0.45%+12.94%0,33%
103.4 CHF -1.38%+0.88%+9.35%0,32%
38.42 EUR +1.68%+0.27%-15.08%0,32%
81.26 EUR +0.54%+3.65%+21.90%0,32%
207.1 EUR +0.63%+0.98%+9.72%0,31%
227.1 EUR +1.20%+2.25%+23.32%0,31%
38.17 EUR +0.55%+0.37%-13.71%0,31%
64.32 EUR +1.84%+7.92%-0.86%0,30%
195 DKK +1.25%+4.11%-9.01%0,30%
338.8 EUR +1.91%+2.73%-15.08%0,30%
1’252 CHF +1.05%+1.13%+3.17%0,30%
419.6 GBX -0.26%+0.29%+40.01%0,30%
15.78 EUR +0.51%+2.14%-0.84%0,30%
1’044 DKK +0.53%+2.75%-11.89%0,30%
2’620 GBX -3.23%-2.26%+32.93%0,29%
792.2 GBX +0.23%+4.32%-10.71%0,29%
507.4 CHF -1.74%-2.46%+43.45%0,29%
15’875 GBX -1.95%-2.01%+13.88%0,29%
5’962 GBX +0.64%+3.29%+9.15%0,29%
13.04 EUR -1.14%+1.09%+7.33%0,28%
93.96 EUR -0.15%+3.62%+2.20%0,28%
217.2 GBX +1.24%+3.26%+41.24%0,28%
34.95 EUR +1.42%+5.56%-15.13%0,28%
309 NOK +0.15%+1.11%-4.07%0,28%
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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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