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

ETF

A0X97P

LU0446734104

EUREUA

Verzögert Swiss Exchange 09:01:05 15.05.2024 % 5 Tage % 1. Jan.
87.17 EUR +0.05% 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
291.9 CHF +2.13%+9.67%+6.63%0,16%
4.94 EUR -0.32%+0.39%+32.61%0,16%
49.27 EUR -0.16%+2.67%+9.12%0,16%
217.2 SEK -0.69%+2.26%+6.98%0,16%
3.825 EUR +0.79%+5.60%-16.03%0,16%
80.81 CHF +0.39%+5.50%+1.43%0,15%
326 GBX +0.74%+3.00%+48.81%0,15%
52.83 EUR -0.47%+1.89%+0.49%0,15%
829.1 DKK -0.71%-2.06%+7.23%0,15%
24.04 EUR -0.33%+1.86%-6.33%0,15%
46.05 EUR +0.33%+1.08%+25.24%0,14%
7’791 GBX -0.80%-0.99%+10.16%0,14%
503.2 CHF +0.25%+1.41%-0.40%0,14%
106’800 CHF -1.11%+1.71%+4.71%0,14%
1’192 GBX -0.46%-0.50%+1.62%0,14%
143.4 EUR -1.17%-0.69%+5.64%0,14%
277.7 SEK -0.82%0.00%+11.04%0,14%
90.75 USD +1.16%+3.79%+22.11%0,14%
47.85 EUR +0.04%+2.95%-11.62%0,14%
19.3 EUR -13.01%-11.50%-40.05%0,14%
15.62 EUR -0.26%+1.49%+21.54%0,14%
493.1 GBX +0.94%+1.78%+13.51%0,14%
65.48 EUR -0.40%+2.63%-12.46%0,14%
165.2 EUR +0.46%-0.21%+23.37%0,14%
217.5 SEK +0.42%+1.63%+7.81%0,13%
68.9 EUR +0.15%+1.32%+14.45%0,13%
425 GBX +0.76%+1.75%-3.49%0,13%
3’106 GBX -0.51%-1.58%-2.57%0,13%
464.8 CHF +1.25%+0.96%+10.25%0,13%
82.37 EUR -0.11%+0.71%+12.98%0,13%
518.2 EUR -0.65%-2.92%+80.91%0,13%
228.3 EUR +0.57%-1.04%+5.73%0,13%
79 EUR -0.57%-1.56%+0.50%0,13%
102.1 EUR -0.02%-1.78%+2.52%0,13%
845.8 GBX -0.49%-0.45%+8.37%0,13%
31.84 CHF -0.27%+1.14%+17.74%0,12%
81.14 CHF -0.20%-1.46%+11.91%0,12%
63.06 EUR -0.47%-0.25%+13.21%0,12%
28.62 EUR -0.12%+0.56%+2.03%0,12%
56.82 EUR +1.79%+7.61%+38.11%0,12%
908.6 GBX +2.34%+1.84%+2.66%0,12%
70.59 EUR -1.19%-7.91%-14.97%0,12%
14.88 EUR +3.91%+5.68%+38.38%0,12%
9’268 GBX -0.30%+0.96%+14.26%0,12%
1’145 DKK +1.33%+1.15%+22.64%0,12%
180 EUR -0.44%+2.86%+9.75%0,12%
89.95 EUR +0.84%+0.39%+14.73%0,12%
54.17 CHF -0.06%+3.43%+15.21%0,11%
974.7 DKK +0.32%+2.01%+15.19%0,11%
1’022 GBX +0.44%+1.51%-5.17%0,11%
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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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