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

ETF

A0X97P

LU0446734104

EUREUA

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87.13 EUR +0.48% 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
102 EUR +0.59%+3.77%+26.08%0,11%
48.74 EUR -0.33%-0.98%-7.48%0,11%
235 EUR +0.30%+2.53%+20.36%0,11%
971.6 DKK +0.35%+3.80%+14.74%0,11%
7.742 EUR 0.00%+2.90%+2.49%0,11%
176 SEK +1.82%+3.96%-0.32%0,11%
1’018 GBX +1.14%+2.02%-5.61%0,11%
45.17 EUR -1.33%+0.38%+26.35%0,10%
485 SEK -0.08%+1.34%+20.23%0,10%
131.6 EUR +0.08%+2.97%-3.55%0,10%
410 DKK -1.23%-5.31%+9.54%0,10%
420.5 DKK +0.24%+1.52%+13.31%0,10%
4.455 EUR 0.00%+1.90%-4.30%0,10%
335.3 SEK +2.32%+6.11%+17.65%0,10%
16.8 EUR +0.06%+6.06%+1.42%0,10%
77.8 EUR -0.26%+3.53%+1.57%0,10%
43.54 EUR +0.21%-0.59%+21.35%0,10%
2’332 GBX +1.04%+2.10%+2.10%0,10%
2’719 GBX +1.19%+1.19%+14.87%0,10%
846.6 GBX +0.26%+2.54%+12.43%0,09%
144.4 EUR -2.33%-0.62%-8.31%0,09%
6.188 EUR +0.85%+1.98%+17.91%0,09%
139.4 GBX +1.42%+6.29%-0.89%0,09%
15.24 EUR 0.00%+5.25%+12.18%0,09%
62.1 EUR +0.06%-2.42%-19.27%0,09%
104.5 EUR +0.87%+2.35%+15.47%0,09%
9’260 GBX +0.93%+2.66%-11.85%0,09%
289.5 EUR +4.51%+3.14%-13.12%0,09%
85.44 EUR +1.71%+0.49%+6.93%0,09%
39.44 EUR +0.20%+1.96%-1.79%0,09%
611.4 GBX +0.99%+3.42%+7.75%0,09%
60.24 SEK +4.58%+11.89%-14.92%0,09%
82.75 EUR +0.18%+1.04%-16.93%0,09%
274.1 NOK -0.44%+0.96%-7.24%0,09%
10.17 EUR +1.65%-5.26%+23.75%0,09%
112.2 GBX +2.98%+6.40%-9.22%0,09%
35.44 CHF -0.23%+10.61%-14.13%0,08%
168.8 SEK +2.24%+2.21%+11.71%0,08%
16.16 EUR 0.00%+1.89%+2.64%0,08%
363.9 SEK -1.46%+0.47%+15.71%0,08%
11’435 DKK +1.73%+12.72%-5.81%0,08%
106.5 EUR +1.28%+3.90%+9.77%0,08%
78.46 EUR -1.33%-1.58%+17.24%0,08%
58.2 EUR +1.39%+2.61%-1.32%0,08%
4’818 GBX +0.06%-0.27%-4.59%0,08%
2’280 GBX +0.97%+3.73%+35.75%0,08%
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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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