UBS ETF MSCI EMU VALUE UCITS ETF A-DIS - EUR Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 44.15 EUR | +0.27% |
|
-1.47% | +5.27% |
Zusammensetzung des UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 67.28 EUR | -0.21% | -2.62% | +9.22% | 5,64% | ||
| 86.89 EUR | +1.95% | +0.49% | -3.20% | 4,08% | ||
| 263.2 EUR | +0.46% | +0.46% | +8.78% | 3,89% | ||
| 173 EUR | -1.46% | +0.17% | +1.79% | 3,35% | ||
| 11.34 EUR | +0.40% | +0.80% | -4.47% | 2,87% | ||
| 21.16 EUR | +1.00% | -0.09% | -2.71% | 2,82% | ||
| 65.43 EUR | -0.05% | +0.11% | +4.54% | 2,63% | ||
| 4.512 EUR | -0.73% | +1.43% | +19.37% | 2,44% | ||
| 113.4 EUR | -0.18% | +0.27% | -0.31% | 2,30% | ||
| 5.955 EUR | +1.41% | +1.40% | -11.52% | 2,18% | ||
| 33.9 EUR | +0.24% | +0.71% | +14.95% | 2,12% | ||
| 74.14 EUR | -0.90% | -1.63% | +18.53% | 2,01% | ||
| 10.2 EUR | -2.06% | +1.54% | +24.06% | 1,96% | ||
| 15.23 EUR | +0.41% | +1.90% | +12.60% | 1,95% | ||
| 24.23 EUR | -0.49% | -0.64% | +14.56% | 1,87% | ||
| 38.34 EUR | +0.13% | -1.16% | -14.52% | 1,78% | ||
| 50.44 EUR | -1.23% | -2.34% | +3.40% | 1,74% | ||
| 3.377 EUR | +0.82% | +2.64% | +27.75% | 1,64% | ||
| 59.44 EUR | +0.64% | +2.87% | +1.30% | 1,51% | ||
| 15.26 EUR | +0.18% | -3.00% | -0.59% | 1,45% | ||
| 126.6 SEK | +1.32% | +1.32% | +1.51% | 1,43% | ||
| 26.32 EUR | +0.32% | -2.37% | -21.72% | 1,32% | ||
| 105.8 EUR | -1.03% | -3.33% | +5.03% | 1,28% | ||
| 70.26 EUR | -1.32% | -2.28% | +5.40% | 1,21% | ||
| 15.93 EUR | +0.70% | +0.31% | +0.08% | 1,16% | ||
| 12.38 EUR | +0.98% | -0.60% | +1.89% | 1,09% | ||
| 32.45 EUR | +0.34% | -0.12% | -21.20% | 1,04% | ||
| 35.28 EUR | +0.56% | +3.61% | +43.60% | 1,02% | ||
| 27.38 EUR | +0.88% | +2.82% | +5.25% | 1,00% | ||
| 14.95 EUR | +1.04% | +1.12% | +20.95% | 0,96% | ||
| 121.2 EUR | -0.62% | -2.02% | +8.41% | 0,92% | ||
| 35.32 EUR | +0.91% | +1.32% | +8.81% | 0,88% | ||
| 25.19 EUR | +0.96% | -0.20% | -11.74% | 0,83% | ||
| 28.8 EUR | +0.59% | +1.23% | +0.84% | 0,78% | ||
| 10.86 EUR | +1.64% | +4.02% | +5.35% | 0,77% | ||
| 99.7 EUR | -1.34% | -3.67% | +18.69% | 0,77% | ||
| 22.67 EUR | +0.62% | -0.40% | +18.66% | 0,77% | ||
| 203.3 EUR | -0.68% | +0.25% | +11.95% | 0,74% | ||
| 43.55 EUR | -1.14% | -3.42% | +28.01% | 0,72% | ||
| 32 EUR | +2.56% | +2.30% | -6.05% | 0,72% | ||
| 39.87 EUR | +1.06% | +1.17% | +0.66% | 0,71% | ||
| 24.75 EUR | +0.16% | -3.92% | +3.02% | 0,71% | ||
| 4.007 EUR | +1.21% | +1.21% | +13.38% | 0,69% | ||
| 104.1 CHF | +1.31% | +2.71% | +13.15% | 0,68% | ||
| 14.94 EUR | -0.66% | -5.86% | +11.12% | 0,68% | ||
| 18.85 EUR | -0.24% | -1.39% | -10.60% | 0,66% | ||
| 3.31 EUR | +2.52% | +4.33% | +8.45% | 0,66% | ||
| 4.806 EUR | -0.37% | +2.96% | +28.99% | 0,61% | ||
| 69.6 EUR | -0.57% | +1.34% | +18.53% | 0,59% | ||
| 3.607 EUR | -0.96% | -0.22% | -20.81% | 0,57% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | LU0446734369 |
|---|---|
| Verwaltungsgebühren | 0.25% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI EMU Value Net Total Return Index - EUR |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
05.10.2009
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
| Volumen (EUR) | 114 M€ |
|---|---|
| Volumen 1M | 114 M€ |
| Volumen 3M | 125 M€ |
| Volumen 6M | 133 M€ |
| Volumen 12M | 190 M€ |
- Börse
- ETF
- A0X97R ETF
- Einzelwerte UBS ETF MSCI EMU Value UCITS ETF A-dis - EUR
