Composizione UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD

ETF

EMUSD

LU1169819718

Mercato chiuso - Swiss Exchange 17:40:09 08/05/2024 Variaz. 5gg Var. 1 gen.
16,84 USD +0,49% Grafico intraday di UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD +2,20% +12,12%

Composizione del UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD

Peso
541,8 EUR +1,31%+4,76%+88,78%0.25%
90,5 EUR +1,00%+7,93%+15,43%0.25%
173,9 EUR -0,69%+1,34%+5,97%0.25%
28,03 EUR -1,58%+0,21%-0,14%0.24%
77,64 EUR +1,04%+3,71%-6,71%0.24%
100,1 EUR +2,41%+5,77%+23,67%0.23%
63,44 EUR +0,35%-1,06%+13,90%0.23%
14 EUR -0,67%+0,25%+30,07%0.23%
54,82 EUR +3,75%+7,11%+33,16%0.22%
131 EUR +3,60%+4,34%-4,03%0.21%
7,724 EUR +0,21%+2,66%+2,25%0.21%
234,6 EUR +1,03%+3,53%+20,15%0.21%
3,416 EUR +1,21%+0,23%+9,56%0.21%
118,8 EUR -2,06%-4,66%+50,51%0.20%
48,78 EUR +0,72%+3,83%-7,40%0.20%
77,45 EUR +0,91%+2,51%+1,11%0.20%
4,422 EUR -0,11%+2,79%-5,01%0.19%
43,76 EUR +0,02%+7,39%+21,96%0.19%
16,43 EUR +2,30%+4,05%-0,81%0.19%
45,48 EUR +0,07%+4,91%+27,22%0.19%
102,4 EUR -0,29%-0,29%+13,15%0.18%
9,824 EUR -7,23%-2,20%+19,54%0.18%
81,26 EUR -0,42%-2,92%+1,70%0.18%
147,8 EUR +0,24%+3,87%-6,22%0.18%
81,85 EUR -0,97%+0,12%-17,84%0.18%
6,006 EUR -1,02%+2,56%+14,44%0.17%
60,6 EUR -1,66%-0,39%-21,22%0.17%
14,99 EUR +2,57%+3,81%+10,34%0.17%
281,8 EUR +1,73%-0,18%-15,43%0.17%
38,96 EUR +0,62%+3,67%-2,99%0.17%
57,28 EUR -0,59%-0,56%-2,88%0.16%
38,78 EUR +0,28%-2,07%+2,16%0.16%
98,84 EUR -0,64%+15,63%-25,15%0.16%
79,42 EUR +0,46%+1,20%+18,68%0.16%
12,94 EUR -0,39%+3,07%+3,27%0.15%
15,97 EUR +1,95%+1,88%+1,43%0.15%
94,61 EUR +0,37%+8,51%+0,37%0.14%
49,63 EUR +0,87%+3,55%+7,15%0.14%
48,32 EUR +0,42%+2,87%+13,16%0.14%
104,8 EUR +0,91%+4,49%+8,02%0.14%
48,28 EUR +0,86%+3,29%+30,82%0.14%
28,4 EUR +0,50%+3,57%+24,18%0.14%
20,04 EUR +1,78%+3,57%-13,02%0.13%
45,1 EUR +0,62%+4,54%+14,73%0.13%
86,4 EUR -0,63%+2,07%+9,85%0.13%
18,11 EUR +0,89%+4,32%+37,98%0.13%
14,11 EUR +0,79%+5,69%+25,93%0.13%
40,47 EUR -2,41%-2,03%+16,97%0.13%
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Rating degli ETF

Descrizione

Codice ISIN LU1169819718
Spese di gestione (TER) 0.15%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI EMU USD Hedged Net Total Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
24/06/2020
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1 mese 0 M€
AuM 3 mesi 0 M€
AuM 6 mesi 0 M€
AuM 12 mesi 0 M€
  1. Borsa valori
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  4. Composizione UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD