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

ETF

A0X97P

LU0446734104

EUREUA

Realtime Borsa Italiana 17:44:59 22.05.2024 % 5 Tage % 1. Jan.
87.23 EUR 0.00% Intraday Chart für UBS ETF  MSCI Europe UCITS ETF A-dis - EUR -0.32% +10.84%

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

Gewichtung
940.8 DKK +1.93%+2.97%+34.65%3,17%
94 CHF -1.12%-1.36%-3.48%2,91%
884 EUR +3.50%+2.89%+29.66%2,85%
751.6 EUR -0.04%-4.36%+2.47%2,09%
2’772 GBX +0.41%-2.14%+7.66%2,04%
12’411 GBX +0.41%+1.97%+17.04%1,97%
93.36 CHF +0.21%+0.80%+10.00%1,95%
234.2 CHF +0.97%-0.26%-4.21%1,92%
182 EUR +1.47%+3.07%+30.60%1,51%
695.9 GBX +0.45%-0.10%+9.49%1,48%
65.55 EUR +0.58%-1.37%+6.41%1,46%
176 EUR +1.30%+0.61%+3.61%1,34%
4’332 GBX +1.35%+1.14%+13.92%1,14%
452.6 EUR -0.19%-0.20%+0.43%1,13%
90.96 EUR +0.18%+0.80%+1.34%1,05%
265.8 EUR -0.32%+0.04%+10.11%1,02%
237.8 EUR +2.02%+2.13%+30.82%1,02%
181.9 EUR -0.50%-1.70%+3.30%0,95%
483.4 GBX +0.36%-1.28%+3.63%0,95%
27.97 CHF +1.30%+2.01%+7.16%0,95%
161.1 EUR +0.42%+1.33%+15.24%0,85%
5’685 GBX -0.09%+0.76%-2.57%0,79%
2’743 GBX -0.09%-2.64%-3.97%0,77%
12.14 EUR -1.12%-1.58%+2.49%0,75%
21.9 EUR -0.93%+0.37%+1.01%0,73%
473.4 CHF +0.38%+1.02%+7.80%0,72%
1’805 GBX +0.94%+1.23%+24.50%0,71%
3’487 GBX +0.14%+1.07%+12.28%0,70%
67.08 EUR -0.65%-6.34%+7.16%0,68%
48.82 CHF +1.48%+2.50%+30.94%0,67%
141.6 CHF +0.68%+3.27%+22.63%0,67%
4.789 EUR -0.33%-0.09%+27.00%0,64%
2’169 EUR -0.69%-4.99%+13.04%0,63%
114.8 EUR -0.35%-1.03%+0.97%0,59%
484.8 GBX +0.38%-1.55%+2.81%0,59%
2’454 GBX -0.43%-1.37%+6.82%0,58%
6.61 EUR -0.96%-3.04%-1.75%0,56%
217.2 EUR +1.07%+4.52%+36.21%0,56%
208 EUR -0.19%+0.78%+14.54%0,55%
33.53 EUR -0.09%-0.03%+13.73%0,55%
60.08 EUR -0.69%-1.86%+2.88%0,54%
460.1 EUR -0.30%+1.54%+23.01%0,54%
65.44 EUR -0.49%-4.07%+4.78%0,53%
38.18 EUR +1.24%+2.84%+0.93%0,51%
16.33 EUR -0.72%+0.67%+20.76%0,51%
10.03 EUR +0.23%+0.76%+22.17%0,51%
20.53 EUR +0.66%-2.95%-2.86%0,48%
282.2 CHF +0.25%+0.39%+3.22%0,47%
38.72 EUR -0.98%-3.67%-13.50%0,47%
4’483 GBX +0.43%-2.99%-17.34%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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