Composition UBS Core MSCI Europe UCITS ETF A-acc - CHF Hedged

ETF

0E6X

LU1589327680

Marché Fermé - 17:52:38 03/05/2018 Varia. 5j. Varia. 1 janv.
11,82 CHF +302,59% Graphique intraday de UBS Core MSCI Europe UCITS ETF A-acc - CHF Hedged -.--% -

Composition: UBS Core MSCI Europe UCITS ETF A-acc - CHF Hedged

1 505,40EUR-0,15%+63,38%2,32%
185,64EUR-0,14%-10,90%2,25%
12 088,00GBX+0,32%-12,34%1,95%
79,40CHF+0,08%+0,84%1,94%
126,34CHF-0,61%+15,27%1,91%
1 502,60GBX+0,36%+28,01%1,77%
3 440,00GBX+0,57%+25,55%1,72%
276,00EUR-0,23%+15,41%1,67%
296,15DKK-1,10%-8,95%1,43%
438,30EUR+0,07%+12,24%1,29%
443,10EUR-2,83%-31,30%1,18%
12,23EUR-0,60%+21,41%1,12%
294,30EUR+0,10%+25,29%1,06%
42,72CHF-0,37%+15,58%1,03%
28,72EUR-1,58%+3,83%1,01%
78,32EUR+0,85%+40,89%1,01%
204,80EUR-1,56%+3,23%0,99%
1 499,40GBX-1,32%+30,38%0,96%
343,60EUR-1,58%+15,53%0,95%
20,11EUR+0,35%+8,91%0,94%
167,38EUR+0,36%+14,89%0,93%
4 161,00GBX+1,59%-1,26%0,93%
385,80EUR+0,85%+5,24%0,89%
77,79EUR-0,98%-5,96%0,86%
82,82EUR+0,55%+16,78%0,85%
584,40CHF-0,41%-2,89%0,84%
79,60CHF-0,97%+34,41%0,84%
533,08USD-0,05%-7,97%0,82%
24,51EUR-0,45%+22,24%0,82%
182,95CHF-1,35%+6,34%0,74%
552,20GBX+2,39%+27,59%0,73%
161,20EUR-1,38%-40,27%0,72%
1 162,20EUR-1,41%-25,55%0,72%
105,96EUR-0,77%+31,15%0,72%
6,815EUR+0,41%+15,10%0,72%
513,20EUR-0,27%-8,72%0,67%
2 587,00GBX+1,05%-14,34%0,67%
43,53EUR-1,02%+6,27%0,65%
37,62EUR-0,74%-28,83%0,64%
1 920,50GBX+0,23%+5,26%0,63%
1 549,50EUR-2,09%-26,98%0,61%
9,499EUR+0,25%+7,01%0,59%
29,74EUR-0,44%+23,87%0,58%
152,58EUR-1,14%+26,73%0,57%
2 145,00GBX-0,69%+25,15%0,57%
7 504,00GBX+1,57%+25,19%0,56%
489,00GBX-1,43%+2,74%0,55%
1 186,50GBX+0,64%+3,94%0,55%

Description

Code ISIN LU1589327680
Frais de gestion (TER) 0.0009
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Europe 100% Hedged to CHF Net Total Return - CHF
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
21/06/2017
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CHF) 163 M
Encours 1 mois 163 M
Encours 3 mois 163 M
Encours 6 mois 163 M
Encours 12 mois 163 M
  1. Bourse
  2. ETF
  3. ETF 0E6X
  4. Composition UBS Core MSCI Europe UCITS ETF A-acc - CHF Hedged