Composition UBS Core MSCI Europe UCITS ETF A-dis - EUR

ETF

UIMA

LU0446734104

Marché Fermé - 17:55:00 28/08/2026 Varia. 5j. Varia. 1 janv.
107,26 EUR +0,59% Graphique intraday de UBS Core MSCI Europe UCITS ETF A-dis - EUR +0,19% +10,06%

Composition: UBS Core MSCI Europe UCITS ETF A-dis - EUR

191,32EUR+0,76%-8,17%2,55%
1 494,40EUR+0,54%+62,19%2,37%
78,62CHF+0,13%-0,15%2,27%
123,74CHF-0,72%+12,90%1,82%
11 970,00GBX-1,19%-13,20%1,82%
295,50DKK+0,08%-9,15%1,8%
1 528,40GBX+1,62%+30,21%1,7%
3 344,50GBX+1,01%+22,06%1,62%
289,85EUR+1,01%+21,20%1,48%
453,00EUR+1,75%+16,01%1,24%
458,15EUR+2,40%-28,97%1,21%
301,75EUR+1,41%+28,46%1,11%
28,52EUR+1,17%+3,11%1,07%
74,67EUR+0,67%+34,32%1,01%
12,71EUR+1,36%+26,24%0,98%
169,80EUR+1,81%+16,55%0,97%
77,25EUR-0,04%-6,61%0,9%
203,05EUR-0,17%+2,34%0,89%
344,20EUR+0,29%+15,74%0,86%
20,28EUR+1,10%+9,83%0,85%
44,53CHF+1,67%+20,48%0,85%
593,80CHF+0,51%-1,33%0,83%
547,51USD+3,84%-5,72%0,83%
388,50EUR+0,95%+5,97%0,82%
194,55CHF+1,83%+13,08%0,82%
2 672,00GBX+0,15%-11,52%0,81%
1 530,20GBX+0,03%+33,06%0,81%
1 154,60EUR-1,59%-26,03%0,77%
80,10CHF+1,03%+35,26%0,73%
84,71EUR+1,55%+19,44%0,73%
4 129,00GBX-0,55%-2,02%0,72%
102,56EUR+1,89%+26,95%0,72%
1 598,00EUR+2,24%-24,69%0,71%
518,00EUR+0,70%-7,86%0,71%
25,04EUR+1,54%+24,89%0,7%
6,780EUR+0,58%+14,51%0,68%
1 853,50GBX+0,08%+1,59%0,68%
43,61EUR+1,61%+6,47%0,67%
161,35EUR+2,44%-40,22%0,67%
2 044,00GBX-2,29%+19,25%0,63%
514,50GBX-0,17%+18,88%0,63%
9,460EUR+0,98%+6,57%0,61%
9 000,00GBX+0,22%+0,54%0,58%
114,35EUR-0,44%-4,75%0,58%
38,69EUR+1,79%-26,79%0,56%
1 170,00GBX+0,86%+2,50%0,56%
7 674,00GBX-0,18%+28,03%0,55%


Ratings de l'ETF

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Description

Code ISIN LU0446734104
Frais de gestion (TER) 0.06%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Europe Euro Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
05/10/2009
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,09 Md
Encours 1 mois 911 M
Encours 3 mois 752 M
Encours 6 mois 508 M
Encours 12 mois 338 M
  1. Bourse
  2. ETF
  3. ETF UIMA
  4. Composition UBS Core MSCI Europe UCITS ETF A-dis - EUR