UBS ETF MSCI SINGAPORE UCITS ETF (SGD) A-DIS - SGD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 14.85 EUR | -0.24% |
|
+0.77% | +8.03% |
Zusammensetzung des UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis - SGD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 35.48 SGD | -1.00% | -0.11% | +16.82% | 22,13% | ||
| 14.14 SGD | -1.12% | -0.91% | +8.77% | 15,36% | ||
| 30.57 SGD | -0.71% | -0.62% | +7.45% | 12,23% | ||
| 74.42 USD | -0.19% | +2.69% | +83.75% | 10,11% | ||
| 2.56 SGD | 0.00% | +1.59% | +3.23% | 6,24% | ||
| 1.94 SGD | -0.51% | -3.00% | -5.83% | 3,31% | ||
| 6.53 SGD | -1.51% | -1.51% | -7.64% | 3,19% | ||
| 6.73 SGD | -0.59% | -1.03% | +2.59% | 3,10% | ||
| 2.57 SGD | -0.77% | -3.02% | -15.18% | 3,09% | ||
| 3.6 USD | -1.10% | -1.91% | +6.82% | 2,89% | ||
| 9.53 SGD | -0.94% | -1.45% | -3.05% | 2,56% | ||
| 2.63 SGD | -0.38% | -0.38% | -16.77% | 2,20% | ||
| 3.98 SGD | -1.49% | -2.69% | +2.31% | 1,99% | ||
| 3.07 SGD | -0.32% | -0.97% | -14.01% | 1,97% | ||
| 0.87 SGD | -0.57% | -2.25% | -13.00% | 1,75% | ||
| 5.04 SGD | +0.40% | -0.40% | -5.08% | 1,53% | ||
| 1.32 SGD | -0.75% | -1.49% | -24.14% | 1,49% | ||
| 1.67 SGD | -1.76% | -1.76% | -29.24% | 1,37% | ||
| 5.31 SGD | -1.12% | -3.45% | -20.15% | 0,98% | ||
| 1.22 SGD | -0.81% | -3.17% | -22.29% | 0,94% | ||
| 27.33 SGD | +1.04% | +0.63% | -8.17% | 0,84% | ||
Beschreibung
| ISIN Code | LU1169825954 |
|---|---|
| Verwaltungsgebühren | 0.45% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Singapore Total Return Net Index - SGD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
04.06.2015
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 25 M€ |
|---|---|
| Volumen 1M | 25 M€ |
| Volumen 3M | 19 M€ |
| Volumen 6M | 13 M€ |
| Volumen 12M | 21 M€ |
- Börse
- ETF
- A14MF5 ETF
- Einzelwerte UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis - SGD
